We are live on ! Find out more
BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$5.44M
Cap. Flow
-$4.64M
Cap. Flow %
-5.62%
Top 10 Hldgs %
51.23%
Holding
84
New
6
Increased
30
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$653K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$283K
3
FIW icon
First Trust Water ETF
FIW
+$272K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$222K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.05M
2
AAPL icon
Apple
AAPL
+$889K
3
DEO icon
Diageo
DEO
+$737K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$583K
5
CALY
Callaway Golf Company
CALY
+$389K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 18.51%
3 Consumer Staples 16.96%
4 Financials 8.9%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$339K 0.41%
3,881
+780
+25% +$69.2K
JBLU icon
52
JetBlue
JBLU
$2.45B
$329K 0.4%
29,042
-5,665
-16% -$63.6K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.8B
$324K 0.39%
3,342
+1,006
+43% +$98.5K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K 0.38%
3,793
+1,366
+56% +$114K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$315K 0.38%
1,778
-31
-2% -$5.57K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.92B
$300K 0.36%
1,834
+417
+29% +$67.2K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$894B
$293K 0.36%
871
-185
-18% -$61.6K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$288K 0.35%
+1,338
New +$283K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$285K 0.35%
1,214
+174
+17% +$39.5K
BAC icon
60
Bank of America
BAC
$443B
$283K 0.34%
11,744
-62
-0.5% -$1.54K
FIW icon
61
First Trust Water ETF
FIW
$1.9B
$277K 0.34%
+4,576
New +$272K
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$273K 0.33%
+1,043
New +$269K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$24.5B
$271K 0.33%
4,142
-1,932
-32% -$121K
LLY icon
64
Eli Lilly
LLY
$1T
$271K 0.33%
1,833
+7
+0.4% +$1.08K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.61B
$257K 0.31%
5,879
-524
-8% -$23.4K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.9B
$248K 0.3%
3,144
+597
+23% +$47.9K
MRK icon
67
Merck
MRK
$317B
$242K 0.29%
3,059
– –
MGM icon
68
MGM Resorts International
MGM
$11.6B
$236K 0.29%
10,850
-3,437
-24% -$68.1K
ETSY icon
69
Etsy
ETSY
$8.11B
$229K 0.28%
1,880
-603
-24% -$70.6K
RH icon
70
RH
RH
$3.55B
$228K 0.28%
596
-339
-36% -$107K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$2.97B
$223K 0.27%
+8,834
New +$222K
CVX icon
72
Chevron
CVX
$380B
$215K 0.26%
2,980
+401
+16% +$33.7K
VZ icon
73
Verizon
VZ
$193B
$215K 0.26%
3,619
-895
-20% -$52K
PEG icon
74
Public Service Enterprise Group
PEG
$37.6B
$214K 0.26%
3,906
-296
-7% -$15.7K
SHW icon
75
Sherwin-Williams
SHW
$87.3B
$205K 0.25%
+885
New +$193K
1 2
3
4

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Bell Rock Capital held 84 positions worth $82.5M, up 7.1% from $77M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bell Rock Capital withdrew a net $4.64M in Q3 2020, closing 3 positions and reducing 43 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $225K position sold in full.

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

Against the trend, Bell Rock Capital opened a new position in Ulta Beauty worth $680K.

  • Bell Rock Capital's largest Q3 2020 buy was Ulta Beauty: 3,035 shares worth $680K.
  • Bell Rock Capital added most to Vanguard Utilities ETF in Q3 2020, an estimated $158K increase.
  • Bell Rock Capital's biggest Q3 2020 reduction was ProShares Ultra QQQ, cutting an estimated $1.05M.
  • Bell Rock Capital fully exited iShares MSCI Brazil ETF in Q3 2020, selling an estimated $225K.
  • Bell Rock Capital's ten largest holdings make up 51% of its $82.5M portfolio in Q3 2020.
  • Bell Rock Capital opened 6 new positions and closed 3 in Q3 2020.
  • Bell Rock Capital's portfolio value rose 7.1% quarter-over-quarter to $82.5M.

Based on Bell Rock Capital's 13F filing for Q3 2020, filed 9 Nov 2020.