BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+6.96%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$3.24M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$918K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$664K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.06M
2
GLD icon
SPDR Gold Trust
GLD
+$717K
3
V icon
Visa
V
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM.PRL icon
176
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$193M
$80K 0.07%
3,100
– –
BAX icon
177
Baxter International
BAX
$12.4B
$78K 0.07%
938
+2
+0.2% +$166
CHWY icon
178
Chewy
CHWY
$17.2B
$78K 0.07%
2,702
-1,798
-40% -$51.9K
AEP icon
179
American Electric Power
AEP
$57.5B
$77K 0.07%
811
– –
PRE.PRF
180
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$77K 0.07%
3,000
– –
GII icon
181
SPDR S&P Global Infrastructure ETF
GII
$587M
$76K 0.07%
1,396
+729
+109% +$39.7K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$76K 0.07%
1,421
-570
-29% -$30.5K
SLYV icon
183
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$71K 0.06%
1,112
-291
-21% -$18.6K
LOW icon
184
Lowe's Companies
LOW
$153B
$70K 0.06%
580
+3
+0.5% +$362
NEE icon
185
NextEra Energy, Inc.
NEE
$144B
$70K 0.06%
1,168
+4
+0.3% +$240
AWK icon
186
American Water Works
AWK
$27.3B
$69K 0.06%
558
-132
-19% -$16.3K
DUK icon
187
Duke Energy
DUK
$93.4B
$69K 0.06%
759
– –
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$69K 0.06%
2,894
+17
+0.6% +$405
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.5B
$68K 0.06%
500
+2
+0.4% +$272
AGM.PRC
190
DELISTED
Federal Agricultural Mortgage Corporation 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C
AGM.PRC
$68K 0.06%
2,500
– –
SYY icon
191
Sysco
SYY
$39B
$67K 0.06%
785
– –
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.5B
$66K 0.06%
1,023
-295
-22% -$19K
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$65K 0.06%
583
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$63K 0.05%
839
+774
+1,191% +$58.1K
IPLDP
195
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$63K 0.05%
2,448
+18
+0.7% +$463
VAW icon
196
Vanguard Materials ETF
VAW
$2.9B
$62K 0.05%
470
+5
+1% +$660
ABT icon
197
Abbott
ABT
$230B
$61K 0.05%
704
-12
-2% -$1.04K
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$61K 0.05%
894
-129
-13% -$8.8K
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
$61K 0.05%
550
-130
-19% -$14.4K
NKE icon
200
Nike
NKE
$110B
$60K 0.05%
587
+1
+0.2% +$102
6 7
8
9 10