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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
-4.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$47.6M
Cap. Flow
-$39.6M
Cap. Flow %
-48.89%
Top 10 Hldgs %
46.13%
Holding
120
New
87
Increased
6
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.81M
3
F icon
Ford
F
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
CHD icon
Church & Dwight Co
CHD
+$3.06M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51M
2
VUG icon
Vanguard Growth ETF
VUG
+$35.1M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Staples 18.83%
3 Consumer Discretionary 14.09%
4 Financials 7.56%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
51
iShares New York Muni Bond ETF
NYF
$1.37B
$385K 0.48%
+7,608
New +$400K
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$378K 0.47%
+4,120
New +$431K
IAU icon
53
iShares Gold Trust
IAU
$63.4B
$363K 0.45%
+11,501
New +$377K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.02B
$359K 0.44%
+12,114
New +$358K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$887B
$354K 0.44%
+986
New +$394K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$341K 0.42%
+1,452
New +$376K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.93B
$340K 0.42%
+13,668
New +$339K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$335K 0.41%
+20,395
New +$382K
SASR
59
DELISTED
Sandy Spring Bancorp Inc
SASR
$326K 0.4%
+9,255
New +$365K
UYG icon
60
ProShares Ultra Financials
UYG
$803M
$323K 0.4%
+8,498
New +$399K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$317K 0.39%
+2,343
New +$349K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$313K 0.39%
+4,253
New +$329K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$312K 0.39%
+6,230
New +$312K
SHW icon
64
Sherwin-Williams
SHW
$78.5B
$309K 0.38%
+1,507
New +$357K
UFOX
65
Defiance Space and Connective Tech ETF
UFOX
$896M
$305K 0.38%
+10,685
New +$352K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$295K 0.36%
+1,729
New +$327K
EL icon
67
Estee Lauder
EL
$29.8B
$289K 0.36%
+1,340
New +$342K
PAWZ icon
68
ProShares Pet Care ETF
PAWZ
$33.5M
$286K 0.35%
+6,478
New +$336K
MRK icon
69
Merck
MRK
$312B
$280K 0.35%
+3,252
New +$290K
IBN icon
70
ICICI Bank
IBN
$108B
$277K 0.34%
+13,216
New +$279K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$277K 0.34%
+3,654
New +$293K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.1B
$272K 0.34%
+3,817
New +$320K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$13.9B
$252K 0.31%
+10,945
New +$275K
VLY icon
74
Valley National Bancorp
VLY
$8.13B
$249K 0.31%
+23,046
New +$266K
DD icon
75
DuPont de Nemours
DD
$18.7B
$243K 0.3%
+3,838
New +$274K
1 2
3
4 5

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NCA
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TCM
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PIMH
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Bell Rock Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Rock Capital held 120 positions worth $81M, down 37% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bell Rock Capital withdrew a net $39.6M in Q3 2022, closing 26 positions and reducing 1 holding. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in Amazon worth $4.3M.

  • Bell Rock Capital's largest Q3 2022 buy was Amazon: 38,060 shares worth $4.3M.
  • Bell Rock Capital added most to Apple in Q3 2022, an estimated $13.7M increase.
  • Bell Rock Capital's biggest Q3 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $20.4M.
  • Bell Rock Capital fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $51M.
  • Bell Rock Capital's ten largest holdings make up 46% of its $81M portfolio in Q3 2022.
  • Bell Rock Capital opened 87 new positions and closed 26 in Q3 2022.
  • Bell Rock Capital's portfolio value fell 37% quarter-over-quarter to $81M.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.