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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
+14.34%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$5.44M
(+7.1%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
84
New
6
Increased
30
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$653K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$283K |
| 3 |
First Trust Water ETF
FIW
|
+$272K |
| 4 |
Meta Platforms (Facebook)
META
|
+$269K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$889K |
| 3 |
Diageo
DEO
|
+$737K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$583K |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Consumer Staples | 16.96% |
| 4 | Financials | 8.9% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $203K | 0.25% |
2,138
-584
| -21% | -$54.7K |
|
77
Valley National Bancorp
VLY
$8.17B
| $184K | 0.22% |
26,913
+1,010
| +4% | +$7.5K |
|
78
ICICI Bank
IBN
$109B
| $174K | 0.21% |
17,743
-4,645
| -21% | -$46.3K |
|
|
PHK
79
PIMCO High Income Fund
PHK
$869M
| $172K | 0.21% |
31,402
+190
| +0.6% | +$1.01K |
|
|
X
80
DELISTED
US Steel
X
| $149K | 0.18% |
20,297
-2,395
| -11% | -$18.1K |
|
|
PFN
81
PIMCO Income Strategy Fund II
PFN
$693M
| $99K | 0.12% |
10,872
+184
| +2% | +$1.66K |
|
82
iShares MSCI Brazil ETF
EWZ
$9.14B
| – | – |
-7,813
| Closed | -$225K |
|
83
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| – | – |
-80,000
| Closed | -$2K |
|
|
84
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| – | – |
-4,000
| Closed | -$63K |
|
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Bell Rock Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Bell Rock Capital held 84 positions worth $82.5M, up 7.1% from $77M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bell Rock Capital withdrew a net $4.64M in Q3 2020, closing 3 positions and reducing 43 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $225K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Bell Rock Capital opened a new position in Ulta Beauty worth $680K.
- Bell Rock Capital's largest Q3 2020 buy was Ulta Beauty: 3,035 shares worth $680K.
- Bell Rock Capital added most to Vanguard Utilities ETF in Q3 2020, an estimated $158K increase.
- Bell Rock Capital's biggest Q3 2020 reduction was ProShares Ultra QQQ, cutting an estimated $1.05M.
- Bell Rock Capital fully exited iShares MSCI Brazil ETF in Q3 2020, selling an estimated $225K.
- Bell Rock Capital's ten largest holdings make up 51% of its $82.5M portfolio in Q3 2020.
- Bell Rock Capital opened 6 new positions and closed 3 in Q3 2020.
- Bell Rock Capital's portfolio value rose 7.1% quarter-over-quarter to $82.5M.
Based on Bell Rock Capital's 13F filing for Q3 2020, filed 9 Nov 2020.