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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
JETS icon
76
US Global Jets ETF
JETS
$776M
– –
-12,684
Closed -$261K
JPM icon
77
JPMorgan Chase
JPM
$935B
– –
-2,945
Closed -$387K
K
78
DELISTED
Kellanova
K
– –
-19,662
Closed -$1.25M
KEY icon
79
KeyCorp
KEY
$24.2B
– –
-141,433
Closed -$2.9M
KMB icon
80
Kimberly-Clark
KMB
$36.3B
– –
-2,113
Closed -$266K
KO icon
81
Coca-Cola
KO
$377B
– –
-16,027
Closed -$1.03M
LLY icon
82
Eli Lilly
LLY
$1.02T
– –
-1,584
Closed -$488K
MA icon
83
Mastercard
MA
$502B
– –
-1,483
Closed -$513K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
– –
-5,648
Closed -$360K
MGM icon
85
MGM Resorts International
MGM
$11.4B
– –
-7,917
Closed -$313K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,751
Closed -$383K
CALY
87
Callaway Golf Company
CALY
$3.32B
– –
-25,659
Closed -$560K
MRK icon
88
Merck
MRK
$322B
– –
-3,094
Closed -$265K
MUJ icon
89
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-10,929
Closed -$141K
NCLH icon
90
Norwegian Cruise Line
NCLH
$8.51B
– –
-11,007
Closed -$222K
NEE icon
91
NextEra Energy
NEE
$181B
– –
-6,720
Closed -$564K
NFLX icon
92
Netflix
NFLX
$299B
– –
-15,550
Closed -$535K
NYF icon
93
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-7,608
Closed -$408K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-11,761
Closed -$319K
PAWZ icon
95
ProShares Pet Care ETF
PAWZ
$34M
– –
-6,559
Closed -$432K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-31,415
Closed -$580K
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
– –
-4,191
Closed -$301K
PFE icon
98
Pfizer
PFE
$143B
– –
-5,486
Closed -$291K
PFN
99
PIMCO Income Strategy Fund II
PFN
$698M
– –
-12,226
Closed -$103K
PHK
100
PIMCO High Income Fund
PHK
$867M
– –
-43,525
Closed -$246K
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
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
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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.