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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
-4.7%
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
IWC icon
101
iShares Micro-Cap ETF
IWC
$1.47B
– –
-13,401
Closed -$1.39M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-2,448
Closed -$355K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-8,112
Closed -$444K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-2,500
Closed -$275K
O icon
105
Realty Income
O
$60.6B
– –
-3,335
Closed -$228K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-18,888
Closed -$368K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-32,663
Closed -$829K
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.3B
– –
-83,128
Closed -$1.31M
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-49,940
Closed -$724K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.6B
– –
-26,171
Closed -$552K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-78,840
Closed -$1.64M
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-14,900
Closed -$704K
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-3,282
Closed -$231K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-10,750
Closed -$778K
SYBT icon
115
Stock Yards Bancorp
SYBT
$2.4B
– –
-15,516
Closed -$928K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-5,493
Closed -$823K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-16,118
Closed -$658K
VUG icon
118
Vanguard Growth ETF
VUG
$223B
– –
-943,620
Closed -$35.1M
VZ icon
119
Verizon
VZ
$183B
– –
-7,448
Closed -$378K
SMMF
120
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-10,267
Closed -$285K
1 2 3 4
5

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PIMH
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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.