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
+14.34%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$5.44M
Cap. Flow
-$4.64M
Cap. Flow %
-5.62%
Top 10 Hldgs %
51.23%
Holding
84
New
6
Increased
30
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$653K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$283K
3
FIW icon
First Trust Water ETF
FIW
+$272K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$222K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.05M
2
AAPL icon
Apple
AAPL
+$889K
3
DEO icon
Diageo
DEO
+$737K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$583K
5
CALY
Callaway Golf Company
CALY
+$389K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 18.51%
3 Consumer Staples 16.96%
4 Financials 8.9%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLVF
26
DELISTED
Malvern Bancorp, Inc.
MLVF
$656K 0.8%
55,589
+500
+0.9% +$6.13K
MA icon
27
Mastercard
MA
$501B
$626K 0.76%
1,851
+64
+4% +$20.8K
VPU
28
Vanguard Utilities ETF
VPU
$8.49B
$614K 0.74%
4,756
+1,223
+35% +$158K
KO icon
29
Coca-Cola
KO
$373B
$577K 0.7%
11,693
+1,591
+16% +$76.5K
BBN icon
30
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$534K 0.65%
20,603
+96
+0.5% +$2.49K
K
31
DELISTED
Kellanova
K
$520K 0.63%
8,578
-95
-1% -$6.03K
UYG icon
32
ProShares Ultra Financials
UYG
$836M
$515K 0.62%
16,654
-4,905
-23% -$154K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$496K 0.6%
11,256
+1,800
+19% +$78.4K
CALY
34
Callaway Golf Company
CALY
$3.39B
$489K 0.59%
25,557
-20,685
-45% -$389K
UPRO icon
35
ProShares UltraPro S&P 500
UPRO
$5.33B
$464K 0.56%
16,592
-8,500
-34% -$232K
CHWY icon
36
Chewy
CHWY
$9.4B
$439K 0.53%
8,002
-126
-2% -$6.8K
BABA icon
37
Alibaba
BABA
$308B
$438K 0.53%
1,490
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$433K 0.53%
4,516
+1,207
+36% +$116K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.39B
$430K 0.52%
7,481
+26
+0.3% +$1.5K
T icon
40
AT&T
T
$160B
$430K 0.52%
19,955
-1,710
-8% -$38.2K
VGT icon
41
Vanguard Information Technology ETF
VGT
$141B
$422K 0.51%
10,848
+1,576
+17% +$59.3K
HON icon
42
Honeywell
HON
$78.4B
$418K 0.51%
2,694
+83
+3% +$12.3K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$563M
$417K 0.51%
3,445
+119
+4% +$14.4K
CCL icon
44
Carnival Corporation Ltd
CCL
$39B
$403K 0.49%
26,560
-1,609
-6% -$24.9K
XHE icon
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$389K 0.47%
3,997
+771
+24% +$73.1K
PAWZ icon
46
ProShares Pet Care ETF
PAWZ
$33.3M
$386K 0.47%
6,445
+154
+2% +$8.57K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$373K 0.45%
9,473
-228
-2% -$8.88K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$362K 0.44%
9,848
-679
-6% -$25K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$358K 0.43%
7,055
+2,544
+56% +$129K
SMIN icon
50
iShares MSCI India Small-Cap ETF
SMIN
$764M
$358K 0.43%
9,981
-1,499
-13% -$49.6K
1
2
3 4

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 Q3 2020 Portfolio in Review

As of Q3 2020, Bell Rock Capital held 84 positions worth $82.5M, up 7.1% from $77M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bell Rock Capital withdrew a net $4.64M in Q3 2020, closing 3 positions and reducing 43 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bell Rock Capital opened a new position in Ulta Beauty worth $680K.

  • Bell Rock Capital's largest Q3 2020 buy was Ulta Beauty: 3,035 shares worth $680K.
  • Bell Rock Capital added most to Vanguard Utilities ETF in Q3 2020, an estimated $158K increase.
  • Bell Rock Capital's biggest Q3 2020 reduction was ProShares Ultra QQQ, cutting an estimated $1.05M.
  • Bell Rock Capital fully exited iShares MSCI Brazil ETF in Q3 2020, selling an estimated $225K.
  • Bell Rock Capital's ten largest holdings make up 51% of its $82.5M portfolio in Q3 2020.
  • Bell Rock Capital opened 6 new positions and closed 3 in Q3 2020.
  • Bell Rock Capital's portfolio value rose 7.1% quarter-over-quarter to $82.5M.

Based on Bell Rock Capital's 13F filing for Q3 2020, filed 9 Nov 2020.