BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
-16.21%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
-$51.7M
Cap. Flow
-$38.7M
Cap. Flow %
-60.07%
Top 10 Hldgs %
49.67%
Holding
383
New
5
Increased
40
Reduced
23
Closed
313

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.43M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$808K
3
QLD icon
ProShares Ultra QQQ
QLD
+$753K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$553K
5
DIS icon
Walt Disney
DIS
+$409K

Top Sells

1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$4.41M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.85M
3
AQNA
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
+$1.45M

Sector Composition

1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
176
Roku
ROKU
$14.3B
– –
-40
Closed -$5K
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-2,035
Closed -$51K
RXL icon
178
ProShares Ultra Health Care
RXL
$67.6M
– –
-4,000
Closed -$127K
SBAC icon
179
SBA Communications
SBAC
$20.6B
– –
-10
Closed -$2K
SBUX icon
180
Starbucks
SBUX
$95.3B
– –
-619
Closed -$55K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-738
Closed -$45K
SHE icon
182
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
– –
-79
Closed -$6K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-334
Closed -$28K
SLYV icon
184
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-1,112
Closed -$71K
SMG icon
185
ScottsMiracle-Gro
SMG
$3.51B
– –
-45
Closed -$4K
SNAP icon
186
Snap
SNAP
$12.3B
– –
-150
Closed -$2K
SO icon
187
Southern Company
SO
$100B
– –
-661
Closed -$42K
SPDW icon
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
– –
-8,615
Closed -$270K
SPEM icon
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
– –
-720
Closed -$26K
SPEU icon
190
SPDR Portfolio Europe ETF
SPEU
$696M
– –
-118
Closed -$4K
SPGM icon
191
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
– –
-390
Closed -$16K
SPIP icon
192
SPDR Portfolio TIPS ETF
SPIP
$987M
– –
-7,364
Closed -$211K
SPLB icon
193
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
– –
-5,265
Closed -$160K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
– –
-2,607
Closed -$152K
SPMD icon
195
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-6,310
Closed -$223K
SPSB icon
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
– –
-1,963
Closed -$60K
SPSM icon
197
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-9,396
Closed -$299K
SPTS icon
198
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
– –
-113
Closed -$3K
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$663B
– –
-182
Closed -$59K
SPYD icon
200
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
– –
-106
Closed -$4K
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