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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
-4.77%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$28.9M
Cap. Flow
-$16M
Cap. Flow %
-14.9%
Top 10 Hldgs %
44.38%
Holding
124
New
3
Increased
39
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K
2
MSFT icon
Microsoft
MSFT
+$537K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$366K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$225K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$106K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
WIX icon
WIX.com
WIX
+$1.94M
3
QLD icon
ProShares Ultra QQQ
QLD
+$683K
4
AXP icon
American Express
AXP
+$644K
5
AMZN icon
Amazon
AMZN
+$587K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Consumer Staples 18.29%
3 Consumer Discretionary 14.1%
4 Financials 8.63%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$988K 0.92%
5,378
-2,985
-36% -$524K
IBM icon
27
IBM
IBM
$211B
$983K 0.92%
7,804
-6
-0.1% -$782
HD icon
28
Home Depot
HD
$331B
$964K 0.9%
3,149
-1,232
-28% -$427K
MLVF
29
DELISTED
Malvern Bancorp, Inc.
MLVF
$891K 0.83%
55,589
– –
CLX icon
30
Clorox
CLX
$11.6B
$878K 0.82%
5,994
-122
-2% -$18.7K
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$5.23B
$852K 0.8%
14,700
– –
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$849K 0.79%
16,818
-2,141
-11% -$108K
VPU
33
Vanguard Utilities ETF
VPU
$8.46B
$844K 0.79%
5,107
+49
+1% +$7.41K
HON icon
34
Honeywell
HON
$77B
$837K 0.78%
4,648
+335
+8% +$62K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$829K 0.77%
14,296
+628
+5% +$36.8K
HSY icon
36
Hershey
HSY
$35.2B
$801K 0.75%
3,544
+494
+16% +$100K
VAW icon
37
Vanguard Materials ETF
VAW
$2.95B
$779K 0.73%
4,038
-211
-5% -$39.4K
CVX icon
38
Chevron
CVX
$392B
$722K 0.67%
4,270
+358
+9% +$51.3K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$666K 0.62%
13,768
-1,232
-8% -$63.2K
SMIN icon
40
iShares MSCI India Small-Cap ETF
SMIN
$756M
$617K 0.58%
10,676
-1,796
-14% -$103K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.97B
$603K 0.56%
2,977
-148
-5% -$28.8K
FIW icon
42
First Trust Water ETF
FIW
$1.85B
$588K 0.55%
7,112
-791
-10% -$66K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$580K 0.54%
31,415
+2,269
+8% +$36.6K
DD icon
44
DuPont de Nemours
DD
$18.5B
$565K 0.53%
6,578
-863
-12% -$84.2K
NEE icon
45
NextEra Energy
NEE
$181B
$564K 0.53%
6,720
+632
+10% +$50.6K
CALY
46
Callaway Golf Company
CALY
$3.32B
$560K 0.52%
25,659
-1,000
-4% -$24.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$541K 0.5%
1,230
-50
-4% -$22.4K
NFLX icon
48
Netflix
NFLX
$299B
$535K 0.5%
15,550
-10,510
-40% -$438K
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$521K 0.49%
2,029
+4
+0.2% +$1.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$513K 0.48%
+4,020
New +$546K
1
2
3 4 5

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MCAU
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NCA
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TCM
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PIMH
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EFEM
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Bell Rock Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Bell Rock Capital held 124 positions worth $107M, down 21% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bell Rock Capital withdrew a net $16M in Q1 2022, closing 16 positions and reducing 62 holdings. Its most notable exit was WIX.com, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in Alphabet (Google) Class A worth $513K.

  • Bell Rock Capital's largest Q1 2022 buy was Alphabet (Google) Class A: 4,020 shares worth $513K.
  • Bell Rock Capital added most to Microsoft in Q1 2022, an estimated $537K increase.
  • Bell Rock Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $2.64M.
  • Bell Rock Capital fully exited WIX.com in Q1 2022, selling an estimated $1.94M.
  • Bell Rock Capital's ten largest holdings make up 44% of its $107M portfolio in Q1 2022.
  • Bell Rock Capital opened 3 new positions and closed 16 in Q1 2022.
  • Bell Rock Capital's portfolio value fell 21% quarter-over-quarter to $107M.

Based on Bell Rock Capital's 13F filing for Q1 2022, filed 4 May 2022.