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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
-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
TDC icon
276
Teradata
TDC
$2.54B
– –
-4,154
Closed -$111K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$40.6B
– –
-298
Closed -$2K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
– –
-550
Closed -$61K
TJX icon
279
TJX Companies
TJX
$179B
– –
-2,393
Closed -$146K
TMO icon
280
Thermo Fisher Scientific
TMO
$214B
– –
-502
Closed -$163K
TOLZ icon
281
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-997
Closed -$47K
TRV icon
282
Travelers Companies
TRV
$80.5B
– –
-105
Closed -$14K
TTE icon
283
TotalEnergies
TTE
$191B
– –
-275
Closed -$15K
TXN icon
284
Texas Instruments
TXN
$254B
– –
-1,281
Closed -$165K
UBER icon
285
Uber
UBER
$143B
– –
-9,556
Closed -$284K
ULTA icon
286
Ulta Beauty
ULTA
$23.2B
– –
-35
Closed -$8K
UPS icon
287
United Parcel Service
UPS
$87.7B
– –
-9
Closed -$1K
USB icon
288
US Bancorp
USB
$99.4B
– –
-4,067
Closed -$241K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-50
Closed -$3K
VAW icon
290
Vanguard Materials ETF
VAW
$3.08B
– –
-470
Closed -$62K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-600
Closed -$120K
VCLT icon
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-1,446
Closed -$146K
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-650
Closed -$123K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-839
Closed -$63K
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-558
Closed -$89K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-2,605
Closed -$113K
VFC icon
297
VF Corp
VFC
$5.8B
– –
-870
Closed -$87K
VGM icon
298
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-2,751
Closed -$35K
VGT icon
299
Vanguard Information Technology ETF
VGT
$147B
– –
-4,048
Closed -$121K
VIASP
300
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
– –
-56,400
Closed -$1.45M
10 11
12
13 14

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NCA
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TCM
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PIMH
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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.