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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
-11.79%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.4M
Cap. Flow
+$30.6M
Cap. Flow %
23.84%
Top 10 Hldgs %
90.87%
Holding
133
New
25
Increased
2
Reduced
6
Closed
100

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
AMZN icon
Amazon
AMZN
+$5.67M
3
F icon
Ford
F
+$4.17M
4
CHD icon
Church & Dwight Co
CHD
+$3.66M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.91%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
– –
-5,237
Closed -$1.08M
DIS icon
52
Walt Disney
DIS
$167B
– –
-9,735
Closed -$1.27M
EL icon
53
Estee Lauder
EL
$30.6B
– –
-923
Closed -$242K
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-5,834
Closed -$288K
EWN icon
55
iShares MSCI Netherlands ETF
EWN
$574M
– –
-6,609
Closed -$265K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-4,348
Closed -$298K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-11,208
Closed -$421K
F icon
58
Ford
F
$58.7B
– –
-271,143
Closed -$4.17M
FCX icon
59
Freeport-McMoran
FCX
$90.2B
– –
-5,475
Closed -$263K
FIW icon
60
First Trust Water ETF
FIW
$1.86B
– –
-7,112
Closed -$588K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-16,818
Closed -$849K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-14,728
Closed -$370K
GLD icon
63
SPDR Gold Trust
GLD
$131B
– –
-5,378
Closed -$988K
GM icon
64
General Motors
GM
$80.4B
– –
-7,891
Closed -$316K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-4,020
Closed -$513K
HD icon
66
Home Depot
HD
$331B
– –
-3,149
Closed -$964K
HON icon
67
Honeywell
HON
$77.7B
– –
-4,648
Closed -$837K
HSY icon
68
Hershey
HSY
$35.4B
– –
-3,544
Closed -$801K
IAU icon
69
iShares Gold Trust
IAU
$62.9B
– –
-11,705
Closed -$438K
IBM icon
70
IBM
IBM
$208B
– –
-7,804
Closed -$983K
IBN icon
71
ICICI Bank
IBN
$108B
– –
-13,259
Closed -$261K
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.71B
– –
-15,134
Closed -$2.83M
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-16,368
Closed -$1.81M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$877B
– –
-1,230
Closed -$541K
JBLU icon
75
JetBlue
JBLU
$2.28B
– –
-22,186
Closed -$270K
1 2
3
4 5

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NCA
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TCM
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PIMH
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GI
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EFEM
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RA
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Bell Rock Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Rock Capital held 133 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bell Rock Capital deployed $30.6M of net new capital in Q2 2022, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 943,620 shares worth $35.1M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $13.5M trimmed.

  • Bell Rock Capital's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 943,620 shares worth $35.1M.
  • Bell Rock Capital added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $51M increase.
  • Bell Rock Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $13.5M.
  • Bell Rock Capital fully exited Amazon in Q2 2022, selling an estimated $5.67M.
  • Bell Rock Capital's ten largest holdings make up 91% of its $129M portfolio in Q2 2022.
  • Bell Rock Capital opened 25 new positions and closed 100 in Q2 2022.
  • Bell Rock Capital's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Bell Rock Capital's 13F filing for Q2 2022, filed 19 Jul 2022.