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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
-16.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$51.7M
Cap. Flow
-$35.2M
Cap. Flow %
-54.67%
Top 10 Hldgs %
49.66%
Holding
384
New
6
Increased
40
Reduced
23
Closed
313

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.19M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M
5
F icon
Ford
F
+$603K

Top Sells

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$4.41M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.85M
3
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-292
Closed -$33K
ALC icon
77
Alcon
ALC
$34.4B
– –
-50
Closed -$3K
AMD icon
78
Advanced Micro Devices
AMD
$786B
– –
-242
Closed -$11K
ATH.PRA
79
Athene Holding Ltd Series A
ATH.PRA
$822M
– –
-4,035
Closed -$114K
AWK icon
80
American Water Works
AWK
$26.7B
– –
-558
Closed -$69K
AWR icon
81
American States Water
AWR
$3.33B
– –
-625
Closed -$54K
AZN icon
82
AstraZeneca
AZN
$250B
– –
-200
Closed -$19K
BA icon
83
Boeing
BA
$190B
– –
-4,486
Closed -$1.46M
BAX icon
84
Baxter International
BAX
$14.1B
– –
-938
Closed -$78K
BBHY icon
85
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-31
Closed -$2K
BCX icon
86
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
– –
-2,804
Closed -$22K
BHB icon
87
Bar Harbor Bankshares
BHB
$679M
– –
-75
Closed -$1K
BHK icon
88
BlackRock Core Bond Trust
BHK
$654M
– –
-1,545
Closed -$23K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,611
Closed -$228K
BKN
90
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,982
Closed -$30K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-304
Closed -$31K
BND icon
92
Vanguard Total Bond Market
BND
$158B
– –
-100
Closed -$8K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
– –
-260
Closed -$17K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-541
Closed -$30K
BP icon
95
BP
BP
$106B
– –
-46
Closed -$1K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-250
Closed -$56K
BUI icon
97
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
– –
-1,440
Closed -$32K
C icon
98
Citigroup
C
$231B
– –
-2,633
Closed -$212K
CAT icon
99
Caterpillar
CAT
$401B
– –
-161
Closed -$23K
CBRL icon
100
Cracker Barrel
CBRL
$1.31B
– –
-10
Closed -$1K
2 3
4
5 6

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MCAU
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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
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Rock Capital held 384 positions worth $64.4M, down 45% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Rock Capital withdrew a net $35.2M in Q1 2020, closing 313 positions and reducing 23 holdings. Its most notable exit was GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.43M.

  • Bell Rock Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 40,190 shares worth $1.43M.
  • Bell Rock Capital added most to iShares US Aerospace & Defense ETF in Q1 2020, an estimated $1.15M increase.
  • Bell Rock Capital's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.14M.
  • Bell Rock Capital fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q1 2020, selling an estimated $4.41M.
  • Bell Rock Capital's ten largest holdings make up 50% of its $64.4M portfolio in Q1 2020.
  • Bell Rock Capital opened 6 new positions and closed 313 in Q1 2020.
  • Bell Rock Capital's portfolio value fell 45% quarter-over-quarter to $64.4M.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.