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
SPYG icon
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
– –
-953
Closed -$39K
SPYV icon
202
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-875
Closed -$31K
STAG icon
203
STAG Industrial
STAG
$6.84B
– –
-1,138
Closed -$35K
STWD icon
204
Starwood Property Trust
STWD
$7.53B
– –
-1,216
Closed -$30K
SUN icon
205
Sunoco
SUN
$6.99B
– –
-60
Closed -$1K
SYY icon
206
Sysco
SYY
$39B
– –
-785
Closed -$67K
TDC icon
207
Teradata
TDC
$2.01B
– –
-4,154
Closed -$111K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$22.6B
– –
-298
Closed -$2K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14B
– –
-550
Closed -$61K
TJX icon
210
TJX Companies
TJX
$156B
– –
-2,393
Closed -$146K
TMO icon
211
Thermo Fisher Scientific
TMO
$184B
– –
-502
Closed -$163K
TOLZ icon
212
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-997
Closed -$47K
TRV icon
213
Travelers Companies
TRV
$61.8B
– –
-105
Closed -$14K
TTE icon
214
TotalEnergies
TTE
$134B
– –
-275
Closed -$15K
TXN icon
215
Texas Instruments
TXN
$168B
– –
-1,281
Closed -$165K
UBER icon
216
Uber
UBER
$199B
– –
-9,556
Closed -$284K
ULTA icon
217
Ulta Beauty
ULTA
$23.3B
– –
-35
Closed -$8K
UPS icon
218
United Parcel Service
UPS
$71.5B
– –
-9
Closed -$1K
USB icon
219
US Bancorp
USB
$75.7B
– –
-4,067
Closed -$241K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-50
Closed -$3K
VAW icon
221
Vanguard Materials ETF
VAW
$2.85B
– –
-470
Closed -$62K
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-600
Closed -$120K
VCLT icon
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
– –
-1,446
Closed -$146K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-650
Closed -$123K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-839
Closed -$63K
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