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
SHE icon
251
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-79
Closed -$6K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-334
Closed -$28K
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-1,112
Closed -$71K
SMG icon
254
ScottsMiracle-Gro
SMG
$3.61B
– –
-45
Closed -$4K
SNAP icon
255
Snap
SNAP
$8.83B
– –
-150
Closed -$2K
SO icon
256
Southern Company
SO
$107B
– –
-661
Closed -$42K
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-8,615
Closed -$270K
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-720
Closed -$26K
SPEU icon
259
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-118
Closed -$4K
SPGM icon
260
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-390
Closed -$16K
SPIP icon
261
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-7,364
Closed -$211K
SPLB icon
262
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-5,265
Closed -$160K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,607
Closed -$152K
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-6,310
Closed -$223K
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1,963
Closed -$60K
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-9,396
Closed -$299K
SPTS icon
267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-113
Closed -$3K
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-182
Closed -$59K
SPYD icon
269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-106
Closed -$4K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-953
Closed -$39K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-875
Closed -$31K
STAG icon
272
STAG Industrial
STAG
$7.1B
– –
-1,138
Closed -$35K
STWD icon
273
Starwood Property Trust
STWD
$5.9B
– –
-1,216
Closed -$30K
SUN icon
274
Sunoco
SUN
$13.9B
– –
-60
Closed -$1K
SYY icon
275
Sysco
SYY
$40.4B
– –
-785
Closed -$67K
9 10
11
12 13

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.