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
-4.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$47.6M
Cap. Flow
-$39.6M
Cap. Flow %
-48.89%
Top 10 Hldgs %
46.13%
Holding
120
New
87
Increased
6
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.81M
3
F icon
Ford
F
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
CHD icon
Church & Dwight Co
CHD
+$3.06M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51M
2
VUG icon
Vanguard Growth ETF
VUG
+$35.1M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Staples 18.83%
3 Consumer Discretionary 14.09%
4 Financials 7.56%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$69.4B
$241K 0.3%
+6,702
New +$243K
KMB icon
77
Kimberly-Clark
KMB
$36B
$239K 0.3%
+2,120
New +$276K
PFE icon
78
Pfizer
PFE
$142B
$238K 0.29%
+5,445
New +$265K
PEG icon
79
Public Service Enterprise Group
PEG
$38.8B
$237K 0.29%
+4,222
New +$272K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.4B
$235K 0.29%
2,935
+631
+27% +$59K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.28%
+3,100
New +$236K
JBLU icon
82
JetBlue
JBLU
$2.03B
$219K 0.27%
+33,036
New +$269K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$212K 0.26%
1,088
-94,894
-99% -$20.4M
MDLZ icon
84
Mondelez International
MDLZ
$76.8B
$211K 0.26%
+3,856
New +$240K
CNOB icon
85
Center Bancorp
CNOB
$1.68B
$206K 0.25%
+8,955
New +$229K
TXN icon
86
Texas Instruments
TXN
$259B
$205K 0.25%
+1,324
New +$222K
PHK
87
PIMCO High Income Fund
PHK
$871M
$189K 0.23%
+40,619
New +$208K
JETS icon
88
US Global Jets ETF
JETS
$813M
$188K 0.23%
+12,508
New +$218K
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.95B
$176K 0.22%
+15,477
New +$204K
T icon
90
AT&T
T
$155B
$175K 0.22%
+11,377
New +$207K
FSR
91
DELISTED
Fisker Inc.
FSR
$168K 0.21%
+22,272
New +$201K
MUJ icon
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$131K 0.16%
+11,120
New +$145K
PFN
93
PIMCO Income Strategy Fund II
PFN
$703M
$86K 0.11%
+12,467
New +$96.8K
DJTWW
94
Trump Media & Technology Group Warrants
DJTWW
$770M
$86K 0.11%
+23,850
New +$147K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82B
– –
-42,627
Closed -$2.11M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,353
Closed -$369K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-664,101
Closed -$51M
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-16,712
Closed -$802K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-61,563
Closed -$2.48M
DFIV icon
100
Dimensional International Value ETF
DFIV
$20.7B
– –
-69,972
Closed -$2.02M
1 2 3
4
5

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 2022 Portfolio in Review

As of Q3 2022, Bell Rock Capital held 120 positions worth $81M, down 37% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bell Rock Capital withdrew a net $39.6M in Q3 2022, closing 26 positions and reducing 1 holding. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in Amazon worth $4.3M.

  • Bell Rock Capital's largest Q3 2022 buy was Amazon: 38,060 shares worth $4.3M.
  • Bell Rock Capital added most to Apple in Q3 2022, an estimated $13.7M increase.
  • Bell Rock Capital's biggest Q3 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $20.4M.
  • Bell Rock Capital fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $51M.
  • Bell Rock Capital's ten largest holdings make up 46% of its $81M portfolio in Q3 2022.
  • Bell Rock Capital opened 87 new positions and closed 26 in Q3 2022.
  • Bell Rock Capital's portfolio value fell 37% quarter-over-quarter to $81M.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.