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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
-11.79%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.4M
Cap. Flow
+$30.6M
Cap. Flow %
23.84%
Top 10 Hldgs %
90.87%
Holding
133
New
25
Increased
2
Reduced
6
Closed
100

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
AMZN icon
Amazon
AMZN
+$5.67M
3
F icon
Ford
F
+$4.17M
4
CHD icon
Church & Dwight Co
CHD
+$3.66M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.91%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$368K 0.29%
+18,888
New +$404K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$355K 0.28%
+2,448
New +$383K
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
$285K 0.22%
+10,267
New +$273K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$275K 0.21%
+2,500
New +$282K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$260K 0.2%
1,465
-7,346
-83% -$1.31M
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$231K 0.18%
+3,282
New +$249K
O icon
32
Realty Income
O
$61.1B
$228K 0.18%
+3,335
New +$229K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$210K 0.16%
2,304
-627
-21% -$62.5K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$559M
– –
-11,437
Closed -$1.27M
AMD icon
35
Advanced Micro Devices
AMD
$700B
– –
-5,354
Closed -$509K
AMZN icon
36
Amazon
AMZN
$2.44T
– –
-37,600
Closed -$5.67M
AXP icon
37
American Express
AXP
$224B
– –
-9,020
Closed -$1.58M
BAC icon
38
Bank of America
BAC
$429B
– –
-6,588
Closed -$258K
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-20,767
Closed -$418K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,835
Closed -$386K
CCL icon
41
Carnival Corporation Ltd
CCL
$38.1B
– –
-27,599
Closed -$511K
CHD icon
42
Church & Dwight Co
CHD
$23.7B
– –
-35,207
Closed -$3.66M
CHWY icon
43
Chewy
CHWY
$9.54B
– –
-5,082
Closed -$220K
CLX icon
44
Clorox
CLX
$12B
– –
-5,994
Closed -$878K
CNOB icon
45
Center Bancorp
CNOB
$1.65B
– –
-8,933
Closed -$279K
COST icon
46
Costco
COST
$432B
– –
-3,828
Closed -$2.23M
CPB icon
47
Campbell Soup
CPB
$6.85B
– –
-45,864
Closed -$2.1M
CVS icon
48
CVS Health
CVS
$135B
– –
-13,753
Closed -$1.44M
CVX icon
49
Chevron
CVX
$382B
– –
-4,270
Closed -$722K
DD icon
50
DuPont de Nemours
DD
$18.6B
– –
-6,578
Closed -$565K
1
2
3 4 5

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Bell Rock Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Rock Capital held 133 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bell Rock Capital deployed $30.6M of net new capital in Q2 2022, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 943,620 shares worth $35.1M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $13.5M trimmed.

  • Bell Rock Capital's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 943,620 shares worth $35.1M.
  • Bell Rock Capital added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $51M increase.
  • Bell Rock Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $13.5M.
  • Bell Rock Capital fully exited Amazon in Q2 2022, selling an estimated $5.67M.
  • Bell Rock Capital's ten largest holdings make up 91% of its $129M portfolio in Q2 2022.
  • Bell Rock Capital opened 25 new positions and closed 100 in Q2 2022.
  • Bell Rock Capital's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Bell Rock Capital's 13F filing for Q2 2022, filed 19 Jul 2022.