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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
HD icon
26
Home Depot
HD
$332B
$844K 1.04%
+3,057
New +$902K
VPU
27
Vanguard Utilities ETF
VPU
$8.6B
$823K 1.02%
+5,783
New +$922K
HON icon
28
Honeywell
HON
$71.7B
$778K 0.96%
+4,946
New +$862K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$733K 0.91%
+14,572
New +$732K
GLD icon
30
SPDR Gold Trust
GLD
$129B
$731K 0.9%
+4,727
New +$760K
VO icon
31
Vanguard Mid-Cap ETF
VO
$105B
$693K 0.86%
+14,736
New +$770K
CVX icon
32
Chevron
CVX
$378B
$677K 0.84%
+4,710
New +$718K
NEE icon
33
NextEra Energy
NEE
$184B
$645K 0.8%
+8,231
New +$698K
CLX icon
34
Clorox
CLX
$11.6B
$623K 0.77%
+4,852
New +$700K
HSY icon
35
Hershey
HSY
$34.8B
$595K 0.74%
+2,699
New +$605K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$561K 0.69%
+34,653
New +$595K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$530K 0.65%
+13,792
New +$607K
FIW icon
38
First Trust Water ETF
FIW
$1.82B
$522K 0.64%
+7,276
New +$568K
SMIN icon
39
iShares MSCI India Small-Cap ETF
SMIN
$736M
$505K 0.62%
+9,591
New +$510K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.93B
$505K 0.62%
+2,941
New +$555K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.3T
$499K 0.62%
+5,220
New +$579K
DIS icon
42
Walt Disney
DIS
$167B
$476K 0.59%
+5,048
New +$540K
MNRL
43
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$472K 0.58%
+19,117
New +$511K
VAW icon
44
Vanguard Materials ETF
VAW
$2.93B
$454K 0.56%
+3,061
New +$505K
AMD icon
45
Advanced Micro Devices
AMD
$821B
$452K 0.56%
+7,131
New +$607K
CCL icon
46
Carnival Corporation Ltd
CCL
$35.7B
$438K 0.54%
+62,348
New +$604K
LLY icon
47
Eli Lilly
LLY
$1.02T
$423K 0.52%
+1,309
New +$415K
UPRO icon
48
ProShares UltraPro S&P 500
UPRO
$5.18B
$418K 0.52%
+14,700
New +$589K
CALY
49
Callaway Golf Company
CALY
$3.4B
$392K 0.48%
+20,354
New +$450K
XHE icon
50
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$391K 0.48%
+4,584
New +$425K
1
2
3 4 5

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NCA
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TCM
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PIMH
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EFEM
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RA
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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.