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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
+12.62%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
95.21%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Amazon
AMZN
|
+$7.09M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$5.52M |
| 4 |
Ford
F
|
+$5.15M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Consumer Staples | 15.4% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Financials
UYG
$828M
| $1.29M | 0.95% |
+18,146
| New | +$1.25M |
|
27
Coca-Cola
KO
$377B
| $1.23M | 0.91% |
+20,463
| New | +$1.14M |
|
28
ProShares UltraPro S&P 500
UPRO
$5.23B
| $1.14M | 0.84% |
+14,700
| New | +$1.02M |
|
|
K
29
DELISTED
Kellanova
K
| $1.14M | 0.84% |
+18,562
| New | +$1.1M |
|
30
IBM
IBM
$211B
| $1.08M | 0.79% |
+7,810
| New | +$980K |
|
31
Clorox
CLX
$11.6B
| $1.07M | 0.79% |
+6,116
| New | +$1.02M |
|
32
iShares Agency Bond ETF
AGZ
$558M
| $965K | 0.71% |
+8,253
| New | +$972K |
|
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $961K | 0.71% |
+18,959
| New | +$962K |
|
|
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
| $882K | 0.65% |
+55,589
| New | +$916K |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $865K | 0.64% |
+13,668
| New | +$857K |
|
36
Vanguard Information Technology ETF
VGT
$139B
| $855K | 0.63% |
+15,000
| New | +$824K |
|
37
Honeywell
HON
$77B
| $850K | 0.62% |
+4,313
| New | +$871K |
|
38
Vanguard Materials ETF
VAW
$2.95B
| $837K | 0.62% |
+4,249
| New | +$800K |
|
39
Mastercard
MA
$506B
| $826K | 0.61% |
+2,202
| New | +$762K |
|
40
Carnival Corporation Ltd
CCL
$38.1B
| $815K | 0.6% |
+37,486
| New | +$802K |
|
|
VPU
41
Vanguard Utilities ETF
VPU
$8.46B
| $783K | 0.58% |
+5,058
| New | +$746K |
|
42
DuPont de Nemours
DD
$18.5B
| $771K | 0.57% |
+7,441
| New | +$708K |
|
43
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $764K | 0.56% |
+12,472
| New | +$758K |
|
|
CALY
44
Callaway Golf Company
CALY
$3.32B
| $741K | 0.54% |
+26,659
| New | +$741K |
|
45
First Trust Water ETF
FIW
$1.85B
| $738K | 0.54% |
+7,903
| New | +$719K |
|
46
Advanced Micro Devices
AMD
$776B
| $715K | 0.53% |
+4,954
| New | +$666K |
|
47
Sherwin-Williams
SHW
$82.7B
| $680K | 0.5% |
+2,025
| New | +$654K |
|
48
Bank of America
BAC
$435B
| $637K | 0.47% |
+13,269
| New | +$604K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.97B
| $628K | 0.46% |
+3,125
| New | +$589K |
|
50
iShares Core S&P 500 ETF
IVV
$878B
| $614K | 0.45% |
+1,280
| New | +$590K |
|
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Bell Rock Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bell Rock Capital, which disclosed 121 positions worth $136M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 110,185 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Consumer Staples.
- Bell Rock Capital's largest Q4 2021 buy was Apple: 110,185 shares worth $19.8M.
- Bell Rock Capital's ten largest holdings make up 45% of its $136M portfolio in Q4 2021.
- Bell Rock Capital disclosed 121 positions in Q4 2021, its first 13F filing on record.
Based on Bell Rock Capital's 13F filing for Q4 2021, filed 16 Feb 2022.