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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.28%
3,937
-155
-4% -$12.3K
PEG icon
77
Public Service Enterprise Group
PEG
$37.6B
$301K 0.28%
4,191
+14
+0.3% +$927
EWY icon
78
iShares MSCI South Korea ETF
EWY
$24.6B
$298K 0.28%
4,348
-1,727
-28% -$125K
PFE icon
79
Pfizer
PFE
$147B
$291K 0.27%
5,486
+66
+1% +$3.42K
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$2.22B
$288K 0.27%
5,834
-1,459
-20% -$71.3K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K 0.27%
1,775
-462
-21% -$74.5K
CNOB icon
82
Center Bancorp
CNOB
$1.68B
$279K 0.26%
8,933
+7
+0.1% +$234
X
83
DELISTED
US Steel
X
$273K 0.25%
7,532
-725
-9% -$19.6K
JBLU icon
84
JetBlue
JBLU
$2.4B
$270K 0.25%
22,186
-1,800
-8% -$26.1K
USB icon
85
US Bancorp
USB
$100B
$270K 0.25%
5,311
-75
-1% -$4.31K
T icon
86
AT&T
T
$158B
$267K 0.25%
18,042
-1,455
-7% -$26.9K
KMB icon
87
Kimberly-Clark
KMB
$37.3B
$266K 0.25%
2,113
+511
+32% +$67.4K
EWN icon
88
iShares MSCI Netherlands ETF
EWN
$633M
$265K 0.25%
6,609
-495
-7% -$22.1K
MRK icon
89
Merck
MRK
$317B
$265K 0.25%
3,094
+68
+2% +$5.36K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$264K 0.25%
1,109
+9
+0.8% +$2.22K
FCX icon
91
Freeport-McMoran
FCX
$99.8B
$263K 0.25%
5,475
+23
+0.4% +$1.02K
IBN icon
92
ICICI Bank
IBN
$109B
$261K 0.24%
13,259
-5,534
-29% -$110K
JETS icon
93
US Global Jets ETF
JETS
$825M
$261K 0.24%
12,684
-3,533
-22% -$74.6K
BAC icon
94
Bank of America
BAC
$442B
$258K 0.24%
6,588
-6,681
-50% -$301K
PHK
95
PIMCO High Income Fund
PHK
$869M
$246K 0.23%
43,525
-1,680
-4% -$9.92K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$243K 0.23%
5,323
-236
-4% -$11K
EL icon
97
Estee Lauder
EL
$31.5B
$242K 0.23%
923
+33
+4% +$9.93K
SRVR icon
98
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$236K 0.22%
6,014
+639
+12% +$24K
TXN icon
99
Texas Instruments
TXN
$254B
$228K 0.21%
1,316
+3
+0.2% +$529
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$225K 0.21%
6,685
+75
+1% +$2.63K
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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GI
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EFEM
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RA
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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.