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BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$47.6M
Cap. Flow
-$39.6M
Cap. Flow %
-48.89%
Top 10 Hldgs %
46.13%
Holding
120
New
87
Increased
6
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.81M
3
F icon
Ford
F
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
CHD icon
Church & Dwight Co
CHD
+$3.06M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51M
2
VUG icon
Vanguard Growth ETF
VUG
+$35.1M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Staples 18.83%
3 Consumer Discretionary 14.09%
4 Financials 7.56%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$12.8M 15.81%
92,625
+87,458
+1,693% +$13.7M
AMZN icon
2
Amazon
AMZN
$2.69T
$4.3M 5.31%
+38,060
New +$4.81M
MSFT icon
3
Microsoft
MSFT
$2.99T
$3.46M 4.27%
14,855
+13,038
+718% +$3.44M
F icon
4
Ford
F
$55.7B
$3.15M 3.89%
+280,886
New +$3.93M
CHD icon
5
Church & Dwight Co
CHD
$23.2B
$2.53M 3.13%
+35,430
New +$3.06M
PG icon
6
Procter & Gamble
PG
$347B
$2.45M 3.02%
19,372
+16,015
+477% +$2.28M
KEY icon
7
KeyCorp
KEY
$25.2B
$2.33M 2.88%
+145,312
New +$2.6M
CPB icon
8
Campbell Soup
CPB
$6.59B
$2.24M 2.76%
+47,464
New +$2.33M
QLD icon
9
ProShares Ultra QQQ
QLD
$13B
$2.15M 2.66%
+117,318
New +$2.79M
MCD icon
10
McDonald's
MCD
$190B
$1.94M 2.4%
8,420
+5,161
+158% +$1.32M
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$1.58M 1.95%
+5,908
New +$1.78M
COST icon
12
Costco
COST
$415B
$1.52M 1.88%
+3,230
New +$1.68M
CVS icon
13
CVS Health
CVS
$137B
$1.5M 1.85%
+15,711
New +$1.56M
IIPR icon
14
Innovative Industrial Properties
IIPR
$1.87B
$1.44M 1.78%
+16,269
New +$1.58M
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$1.36M 1.68%
8,346
+6,881
+470% +$1.16M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.32M 1.63%
+14,468
New +$1.46M
K
17
DELISTED
Kellanova
K
$1.3M 1.6%
+19,864
New +$1.37M
AGZ icon
18
iShares Agency Bond ETF
AGZ
$554M
$1.22M 1.51%
+11,485
New +$1.26M
TGT icon
19
Target
TGT
$63.4B
$1.19M 1.47%
+8,005
New +$1.28M
IBM icon
20
IBM
IBM
$200B
$1.02M 1.26%
+8,562
New +$1.12M
V icon
21
Visa
V
$686B
$954K 1.18%
+5,373
New +$1.09M
AXP icon
22
American Express
AXP
$240B
$921K 1.14%
+6,825
New +$1.03M
KO icon
23
Coca-Cola
KO
$353B
$913K 1.13%
+16,299
New +$1.01M
DEO icon
24
Diageo
DEO
$47.2B
$878K 1.08%
+5,170
New +$927K
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
$863K 1.07%
+60,026
New +$943K
1
2 3 4 5

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Bell Rock Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Rock Capital held 120 positions worth $81M, down 37% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bell Rock Capital withdrew a net $39.6M in Q3 2022, closing 26 positions and reducing 1 holding. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in Amazon worth $4.3M.

  • Bell Rock Capital's largest Q3 2022 buy was Amazon: 38,060 shares worth $4.3M.
  • Bell Rock Capital added most to Apple in Q3 2022, an estimated $13.7M increase.
  • Bell Rock Capital's biggest Q3 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $20.4M.
  • Bell Rock Capital fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $51M.
  • Bell Rock Capital's ten largest holdings make up 46% of its $81M portfolio in Q3 2022.
  • Bell Rock Capital opened 87 new positions and closed 26 in Q3 2022.
  • Bell Rock Capital's portfolio value fell 37% quarter-over-quarter to $81M.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.