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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
+27.65%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$12.6M
(+20%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
82
New
12
Increased
34
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$362K |
| 2 |
Ford
F
|
+$292K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$289K |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$269K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.04M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$498K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Consumer Staples | 18.06% |
| 3 | Consumer Discretionary | 18% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $303K | 0.39% |
1,809
-538
| -23% | -$86.8K |
|
52
Eli Lilly
LLY
$1.02T
| $300K | 0.39% |
1,826
+7
| +0.4% | +$1.07K |
|
|
53
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $288K | 0.37% |
+3,226
| New | +$269K |
|
54
Bank of America
BAC
$435B
| $280K | 0.36% |
11,806
-1,139
| -9% | -$26.9K |
|
55
iShares Core US REIT ETF
USRT
$4.62B
| $278K | 0.36% |
6,403
-563
| -8% | -$23.6K |
|
|
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $272K | 0.35% |
+3,101
| New | +$257K |
|
57
Etsy
ETSY
$7.75B
| $264K | 0.34% |
+2,483
| New | +$184K |
|
58
Verizon
VZ
$195B
| $249K | 0.32% |
4,514
-107
| -2% | -$6.02K |
|
|
59
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $246K | 0.32% |
2,722
-5,808
| -68% | -$498K |
|
60
MGM Resorts International
MGM
$11.4B
| $240K | 0.31% |
+14,287
| New | +$231K |
|
61
RH
RH
$3.13B
| $233K | 0.3% |
+935
| New | +$169K |
|
62
Chevron
CVX
$392B
| $230K | 0.3% |
2,579
-331
| -11% | -$29.6K |
|
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $228K | 0.3% |
4,511
+62
| +1% | +$3.1K |
|
64
Merck
MRK
$322B
| $226K | 0.29% |
3,059
-25
| -0.8% | -$1.88K |
|
65
iShares MSCI Brazil ETF
EWZ
$9.28B
| $225K | 0.29% |
7,813
-848
| -10% | -$22.2K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.97B
| $212K | 0.28% |
+1,417
| New | +$210K |
|
67
McCormick & Company Non-Voting
MKC
$13.7B
| $210K | 0.27% |
+2,336
| New | +$192K |
|
68
ICICI Bank
IBN
$108B
| $208K | 0.27% |
22,388
+3,557
| +19% | +$31.6K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $208K | 0.27% |
+1,040
| New | +$187K |
|
70
Public Service Enterprise Group
PEG
$38.2B
| $207K | 0.27% |
+4,202
| New | +$209K |
|
71
Valley National Bancorp
VLY
$7.9B
| $203K | 0.26% |
25,903
+4
| +0% | +$31 |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $202K | 0.26% |
2,427
-1,577
| -39% | -$130K |
|
73
Vanguard Real Estate ETF
VNQ
$39.2B
| $200K | 0.26% |
+2,547
| New | +$193K |
|
|
PHK
74
PIMCO High Income Fund
PHK
$867M
| $167K | 0.22% |
31,212
+248
| +0.8% | +$1.28K |
|
|
X
75
DELISTED
US Steel
X
| $164K | 0.21% |
22,692
+192
| +0.9% | +$1.5K |
|
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Bell Rock Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Bell Rock Capital held 82 positions worth $77M, up 20% from $64.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bell Rock Capital withdrew a net $2.54M in Q2 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Bell Rock Capital opened a new position in Vanguard Morningstar Mid-Cap ETF worth $388K.
- Bell Rock Capital's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 9,456 shares worth $388K.
- Bell Rock Capital added most to Ford in Q2 2020, an estimated $292K increase.
- Bell Rock Capital's biggest Q2 2020 reduction was ProShares Ultra QQQ, cutting an estimated $2.04M.
- Bell Rock Capital fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.43M.
- Bell Rock Capital's ten largest holdings make up 51% of its $77M portfolio in Q2 2020.
- Bell Rock Capital opened 12 new positions and closed 4 in Q2 2020.
- Bell Rock Capital's portfolio value rose 20% quarter-over-quarter to $77M.
Based on Bell Rock Capital's 13F filing for Q2 2020, filed 4 Aug 2020.