We are live on ! Find out more
BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
-16.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$51.7M
Cap. Flow
-$35.2M
Cap. Flow %
-54.67%
Top 10 Hldgs %
49.66%
Holding
384
New
6
Increased
40
Reduced
23
Closed
313

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.19M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M
5
F icon
Ford
F
+$603K

Top Sells

Rank Stock Value
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% Series 2018-A
AQNA
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PERI icon
226
Perion Network
PERI
$380M
– –
-333
Closed -$2K
PFE icon
227
Pfizer
PFE
$149B
– –
-3,005
Closed -$111K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,787
Closed -$255K
PICB icon
229
Invesco International Corporate Bond ETF
PICB
$360M
– –
-1,407
Closed -$38K
PJP icon
230
Invesco Pharmaceuticals ETF
PJP
$477M
– –
-424
Closed -$28K
PKW icon
231
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-1,797
Closed -$126K
PM icon
232
Philip Morris
PM
$293B
– –
-200
Closed -$17K
PNC icon
233
PNC Financial Services
PNC
$101B
– –
-602
Closed -$96K
PNQI icon
234
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-4,690
Closed -$134K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-80
Closed -$2K
PSX icon
236
Phillips 66
PSX
$82.4B
– –
-207
Closed -$23K
QCLN icon
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-500
Closed -$12K
QCOM icon
238
Qualcomm
QCOM
$168B
– –
-19
Closed -$1K
RFG icon
239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-2,945
Closed -$90K
RH icon
240
RH
RH
$3.56B
– –
-1,050
Closed -$223K
RNP icon
241
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-2,894
Closed -$69K
ROBO icon
242
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-103
Closed -$7K
ROKU icon
243
Roku
ROKU
$22.3B
– –
-40
Closed -$5K
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-2,035
Closed -$51K
RSPG icon
245
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
– –
-4,616
Closed -$219K
RSPS icon
246
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-1,245
Closed -$36K
RXL icon
247
ProShares Ultra Health Care
RXL
$86M
– –
-4,000
Closed -$127K
SBAC icon
248
SBA Communications
SBAC
$19.4B
– –
-10
Closed -$2K
SBUX icon
249
Starbucks
SBUX
$120B
– –
-619
Closed -$55K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-738
Closed -$45K
8 9
10
11 12

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Rock Capital held 384 positions worth $64.4M, down 45% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Rock Capital withdrew a net $35.2M in Q1 2020, closing 313 positions and reducing 23 holdings. Its most notable exit was GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.43M.

  • Bell Rock Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 40,190 shares worth $1.43M.
  • Bell Rock Capital added most to iShares US Aerospace & Defense ETF in Q1 2020, an estimated $1.15M increase.
  • Bell Rock Capital's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.14M.
  • Bell Rock Capital fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q1 2020, selling an estimated $4.41M.
  • Bell Rock Capital's ten largest holdings make up 50% of its $64.4M portfolio in Q1 2020.
  • Bell Rock Capital opened 6 new positions and closed 313 in Q1 2020.
  • Bell Rock Capital's portfolio value fell 45% quarter-over-quarter to $64.4M.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.