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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
-4.77%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$28.9M
Cap. Flow
-$16M
Cap. Flow %
-14.9%
Top 10 Hldgs %
44.38%
Holding
124
New
3
Increased
39
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K
2
MSFT icon
Microsoft
MSFT
+$537K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$366K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$225K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$106K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
WIX icon
WIX.com
WIX
+$1.94M
3
QLD icon
ProShares Ultra QQQ
QLD
+$683K
4
AXP icon
American Express
AXP
+$644K
5
AMZN icon
Amazon
AMZN
+$587K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Consumer Staples 18.29%
3 Consumer Discretionary 14.1%
4 Financials 8.63%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$501B
$513K 0.48%
1,483
-719
-33% -$258K
CCL icon
52
Carnival Corporation Ltd
CCL
$40.4B
$511K 0.48%
27,599
-9,887
-26% -$200K
AMD icon
53
Advanced Micro Devices
AMD
$846B
$509K 0.48%
5,354
+400
+8% +$47.8K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
$505K 0.47%
4,120
+15
+0.4% +$1.76K
XHE icon
55
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$495K 0.46%
4,568
+192
+4% +$20.5K
LLY icon
56
Eli Lilly
LLY
$1.01T
$488K 0.46%
1,584
+6
+0.4% +$1.54K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$442K 0.41%
1,513
+18
+1% +$5.48K
IAU icon
58
iShares Gold Trust
IAU
$63.3B
$438K 0.41%
11,705
+1,749
+18% +$62.5K
PAWZ icon
59
ProShares Pet Care ETF
PAWZ
$33M
$432K 0.4%
6,559
-1,066
-14% -$71.4K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.22B
$421K 0.39%
11,208
-3,401
-23% -$110K
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$418K 0.39%
20,767
+99
+0.5% +$2.28K
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.39B
$408K 0.38%
7,608
– –
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$898M
$402K 0.38%
11,245
+241
+2% +$9.16K
JPM icon
64
JPMorgan Chase
JPM
$961B
$387K 0.36%
2,945
-196
-6% -$28.9K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$386K 0.36%
4,835
+1,256
+35% +$106K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$383K 0.36%
3,751
-764
-17% -$74.7K
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$2.97B
$370K 0.35%
14,728
-199
-1% -$5.02K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$360K 0.34%
5,648
+479
+9% +$31.2K
VLY icon
69
Valley National Bancorp
VLY
$8.18B
$358K 0.33%
29,145
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$355K 0.33%
1,664
-84
-5% -$18.5K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$337K 0.31%
4,032
-117
-3% -$10.4K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$15B
$319K 0.3%
11,761
+511
+5% +$13.9K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$318K 0.3%
2,931
-28
-0.9% -$2.96K
GM icon
74
General Motors
GM
$76.5B
$316K 0.29%
7,891
-471
-6% -$23.5K
MGM icon
75
MGM Resorts International
MGM
$11.6B
$313K 0.29%
7,917
+1
+0% +$43
1 2
3
4 5

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MCAU
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NCA
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TCM
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PIMH
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Bell Rock Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Bell Rock Capital held 124 positions worth $107M, down 21% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bell Rock Capital withdrew a net $16M in Q1 2022, closing 16 positions and reducing 62 holdings. Its most notable exit was WIX.com, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in Alphabet (Google) Class A worth $513K.

  • Bell Rock Capital's largest Q1 2022 buy was Alphabet (Google) Class A: 4,020 shares worth $513K.
  • Bell Rock Capital added most to Microsoft in Q1 2022, an estimated $537K increase.
  • Bell Rock Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $2.64M.
  • Bell Rock Capital fully exited WIX.com in Q1 2022, selling an estimated $1.94M.
  • Bell Rock Capital's ten largest holdings make up 44% of its $107M portfolio in Q1 2022.
  • Bell Rock Capital opened 3 new positions and closed 16 in Q1 2022.
  • Bell Rock Capital's portfolio value fell 21% quarter-over-quarter to $107M.

Based on Bell Rock Capital's 13F filing for Q1 2022, filed 4 May 2022.