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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
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$631K 0.98%
8,530
+391
+5% +$31.8K
KO icon
27
Coca-Cola
KO
$374B
$572K 0.89%
12,927
+1,359
+12% +$73.4K
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$5.38B
$553K 0.86%
+40,000
New +$1.19M
UYG icon
29
ProShares Ultra Financials
UYG
$841M
$541K 0.84%
22,799
+68
+0.3% +$3.08K
K
30
DELISTED
Kellanova
K
$514K 0.8%
9,122
+423
+5% +$25.9K
MA icon
31
Mastercard
MA
$500B
$514K 0.8%
2,127
+905
+74% +$269K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$511K 0.79%
3,897
-32
-0.8% -$4.54K
T icon
33
AT&T
T
$162B
$476K 0.74%
21,642
+1,119
+5% +$30.6K
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$445K 0.69%
20,400
+101
+0.5% +$2.48K
AGZ icon
35
iShares Agency Bond ETF
AGZ
$563M
$440K 0.68%
3,649
-271
-7% -$32K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.39B
$421K 0.65%
7,447
– –
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$415K 0.64%
12,214
-1,298
-10% -$45.5K
SMIN icon
38
iShares MSCI India Small-Cap ETF
SMIN
$764M
$353K 0.55%
15,257
+413
+3% +$14K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$347K 0.54%
2,347
-4,534
-66% -$675K
CALY
40
Callaway Golf Company
CALY
$3.43B
$331K 0.51%
32,360
+14,263
+79% +$246K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329K 0.51%
4,004
+60
+2% +$4.87K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$328K 0.51%
10,831
-1,131
-9% -$40.6K
HON icon
43
Honeywell
HON
$78.2B
$326K 0.51%
2,587
+155
+6% +$23.9K
PAWZ icon
44
ProShares Pet Care ETF
PAWZ
$33M
$324K 0.5%
8,341
+606
+8% +$26K
VPU
45
Vanguard Utilities ETF
VPU
$8.48B
$295K 0.46%
2,417
+454
+23% +$63.8K
CHWY icon
46
Chewy
CHWY
$9.4B
$293K 0.45%
7,819
+5,117
+189% +$150K
BABA icon
47
Alibaba
BABA
$305B
$290K 0.45%
1,490
+500
+51% +$104K
BAC icon
48
Bank of America
BAC
$438B
$275K 0.43%
12,945
-121
-0.9% -$3.63K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.66B
$273K 0.42%
6,966
-931
-12% -$47.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$272K 0.42%
1,052
+5
+0.5% +$1.53K
1
2
3 4 5

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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.