BRC

Bell Rock Capital Portfolio holdings

AUM $81M
This Quarter Return
-16.21%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
Cap. Flow
-$38.7M
Cap. Flow %
-60.07%
Top 10 Hldgs %
49.67%
Holding
383
New
5
Increased
40
Reduced
23
Closed
314

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
AAPL icon
1
Apple
AAPL
$3.45T
$8.27M 12.84% 32,528 -2,225 -6% -$566K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.16M 8% 2,645 -587 -18% -$1.14M
QLD icon
3
ProShares Ultra QQQ
QLD
$8.91B
$4.47M 6.94% 49,937 +8,410 +20% +$753K
CHD icon
4
Church & Dwight Co
CHD
$22.7B
$2.6M 4.03% 40,429 -7,896 -16% -$507K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.2M 3.42% 15,303 +5,619 +58% +$808K
CPB icon
6
Campbell Soup
CPB
$9.52B
$2.03M 3.14% 43,893 -6,325 -13% -$292K
MSFT icon
7
Microsoft
MSFT
$3.77T
$1.91M 2.97% 12,128 -2,793 -19% -$441K
MCD icon
8
McDonald's
MCD
$224B
$1.88M 2.91% 11,345 +824 +8% +$136K
KEY icon
9
KeyCorp
KEY
$21.2B
$1.86M 2.89% 179,780 -235 -0.1% -$2.44K
V icon
10
Visa
V
$683B
$1.63M 2.52% 10,101 +273 +3% +$44K
DIS icon
11
Walt Disney
DIS
$213B
$1.62M 2.51% 16,751 +4,233 +34% +$409K
COST icon
12
Costco
COST
$418B
$1.6M 2.48% 5,602 +809 +17% +$231K
PG icon
13
Procter & Gamble
PG
$368B
$1.54M 2.39% 13,992 -1,315 -9% -$145K
IIPR icon
14
Innovative Industrial Properties
IIPR
$1.59B
$1.53M 2.37% 20,106 -1,416 -7% -$108K
F icon
15
Ford
F
$46.8B
$1.5M 2.32% 309,845 +80,502 +35% +$389K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.43M 2.21% +40,190 New +$1.43M
NFLX icon
17
Netflix
NFLX
$513B
$1.4M 2.17% 3,728 -167 -4% -$62.7K
DEO icon
18
Diageo
DEO
$62.1B
$1.37M 2.12% 10,754 +2,953 +38% +$375K
TGT icon
19
Target
TGT
$43.6B
$1.29M 2% 13,854 +3,574 +35% +$332K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.22M 1.89% 6,392 +817 +15% +$156K
AXP icon
21
American Express
AXP
$231B
$1.08M 1.68% 12,657 +3,705 +41% +$317K
CLX icon
22
Clorox
CLX
$14.5B
$1.04M 1.62% 6,010 +342 +6% +$59.2K
IBM icon
23
IBM
IBM
$227B
$874K 1.36% 7,879 +1,735 +28% +$192K
HD icon
24
Home Depot
HD
$405B
$661K 1.03% 3,543 -600 -14% -$112K
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
$636K 0.99% 51,939 +1,428 +3% +$17.5K
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