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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
+27.65%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$12.6M
(+20%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
82
New
12
Increased
34
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$362K |
| 2 |
Ford
F
|
+$292K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$289K |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$269K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.04M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$498K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Consumer Staples | 18.06% |
| 3 | Consumer Discretionary | 18% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $637K | 0.83% |
4,531
+634
| +16% | +$92.4K |
|
27
ProShares Ultra Financials
UYG
$829M
| $627K | 0.81% |
21,559
-1,240
| -5% | -$34.6K |
|
|
28
ProShares UltraPro S&P 500
UPRO
$5.13B
| $557K | 0.72% |
25,092
-14,908
| -37% | -$290K |
|
|
K
29
DELISTED
Kellanova
K
| $538K | 0.7% |
8,673
-449
| -5% | -$27.2K |
|
30
Mastercard
MA
$510B
| $528K | 0.69% |
1,787
-340
| -16% | -$95.9K |
|
31
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $511K | 0.66% |
20,507
+107
| +0.5% | +$2.51K |
|
32
AT&T
T
$159B
| $495K | 0.64% |
21,665
+23
| +0.1% | +$524 |
|
33
Carnival Corporation Ltd
CCL
$38B
| $463K | 0.6% |
28,169
+17,048
| +153% | +$255K |
|
34
Coca-Cola
KO
$381B
| $451K | 0.59% |
10,102
-2,825
| -22% | -$130K |
|
|
VPU
35
Vanguard Utilities ETF
VPU
$8.52B
| $437K | 0.57% |
3,533
+1,116
| +46% | +$141K |
|
36
iShares New York Muni Bond ETF
NYF
$1.38B
| $429K | 0.56% |
7,455
+8
| +0.1% | +$452 |
|
37
iShares Agency Bond ETF
AGZ
$559M
| $403K | 0.52% |
3,326
-323
| -9% | -$39K |
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $388K | 0.5% |
+9,456
| New | +$362K |
|
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $385K | 0.5% |
10,527
-1,687
| -14% | -$60K |
|
40
JetBlue
JBLU
$2.29B
| $378K | 0.49% |
34,707
+15,707
| +83% | +$155K |
|
41
Chewy
CHWY
$9.34B
| $363K | 0.47% |
8,128
+309
| +4% | +$13.5K |
|
42
Honeywell
HON
$76.7B
| $356K | 0.46% |
2,611
+24
| +0.9% | +$3.18K |
|
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $352K | 0.46% |
9,701
-1,130
| -10% | -$38.9K |
|
44
iShares MSCI South Korea ETF
EWY
$22.5B
| $347K | 0.45% |
6,074
+671
| +12% | +$35.4K |
|
45
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $335K | 0.43% |
11,480
-3,777
| -25% | -$98.3K |
|
46
iShares Core S&P 500 ETF
IVV
$872B
| $327K | 0.42% |
1,056
+4
| +0.4% | +$1.17K |
|
|
47
Vanguard Information Technology ETF
VGT
$139B
| $323K | 0.42% |
+9,272
| New | +$289K |
|
48
Alibaba
BABA
$279B
| $321K | 0.42% |
1,490
| – | – |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $315K | 0.41% |
3,309
+391
| +13% | +$36K |
|
50
ProShares Pet Care ETF
PAWZ
$34.2M
| $311K | 0.4% |
6,291
-2,050
| -25% | -$92.7K |
|
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Bell Rock Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Bell Rock Capital held 82 positions worth $77M, up 20% from $64.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bell Rock Capital withdrew a net $2.54M in Q2 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Bell Rock Capital opened a new position in Vanguard Morningstar Mid-Cap ETF worth $388K.
- Bell Rock Capital's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 9,456 shares worth $388K.
- Bell Rock Capital added most to Ford in Q2 2020, an estimated $292K increase.
- Bell Rock Capital's biggest Q2 2020 reduction was ProShares Ultra QQQ, cutting an estimated $2.04M.
- Bell Rock Capital fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.43M.
- Bell Rock Capital's ten largest holdings make up 51% of its $77M portfolio in Q2 2020.
- Bell Rock Capital opened 12 new positions and closed 4 in Q2 2020.
- Bell Rock Capital's portfolio value rose 20% quarter-over-quarter to $77M.
Based on Bell Rock Capital's 13F filing for Q2 2020, filed 4 Aug 2020.