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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
+12.62%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
95.21%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Amazon
AMZN
|
+$7.09M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$5.52M |
| 4 |
Ford
F
|
+$5.15M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Consumer Staples | 15.4% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 3.58% |
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Bell Rock Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bell Rock Capital, which disclosed 121 positions worth $136M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 110,185 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Consumer Staples.
- Bell Rock Capital's largest Q4 2021 buy was Apple: 110,185 shares worth $19.8M.
- Bell Rock Capital's ten largest holdings make up 45% of its $136M portfolio in Q4 2021.
- Bell Rock Capital disclosed 121 positions in Q4 2021, its first 13F filing on record.
Based on Bell Rock Capital's 13F filing for Q4 2021, filed 16 Feb 2022.