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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
+12.62%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
95.21%
Top 10 Hldgs %
44.72%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
AMZN icon
Amazon
AMZN
+$7.09M
3
QLD icon
ProShares Ultra QQQ
QLD
+$5.52M
4
F icon
Ford
F
+$5.15M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 15.93%
3 Consumer Staples 15.4%
4 Financials 9.37%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
101
GoodRx Holdings
GDRX
$1.08B
$242K 0.18%
+7,800
New +$314K
SWKS icon
102
Skyworks Solutions
SWKS
$9.18B
$240K 0.18%
+1,487
New +$238K
FSR
103
DELISTED
Fisker Inc.
FSR
$240K 0.18%
+13,836
New +$239K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$238K 0.17%
+6,610
New +$240K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$236K 0.17%
+2,022
New +$230K
WSM icon
106
Williams-Sonoma
WSM
$27.8B
$236K 0.17%
+2,846
New +$265K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.5B
$234K 0.17%
+2,901
New +$236K
MRK icon
108
Merck
MRK
$318B
$233K 0.17%
+3,026
New +$241K
FCX icon
109
Freeport-McMoran
FCX
$88.3B
$230K 0.17%
+5,452
New +$207K
KMB icon
110
Kimberly-Clark
KMB
$37.2B
$229K 0.17%
+1,602
New +$216K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$228K 0.17%
+1,906
New +$228K
SRVR icon
112
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$225K 0.17%
+5,375
New +$218K
BA icon
113
Boeing
BA
$177B
$222K 0.16%
+1,041
New +$220K
GLW icon
114
Corning
GLW
$121B
$221K 0.16%
+5,821
New +$218K
PALL icon
115
abrdn Physical Palladium Shares ETF
PALL
$602M
$218K 0.16%
+6,265
New +$227K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$204K 0.15%
+3,003
New +$193K
X
117
DELISTED
US Steel
X
$204K 0.15%
+8,257
New +$195K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.15%
+5,222
New +$203K
MUJ icon
119
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$169K 0.12%
+10,823
New +$168K
PFN
120
PIMCO Income Strategy Fund II
PFN
$698M
$115K 0.08%
+11,952
New +$117K
REE
121
DELISTED
REE Automotive
REE
$82K 0.06%
+404
New +$50.6K
1 2 3 4
5

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LP
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bell Rock Capital, which disclosed 121 positions worth $136M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 110,185 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Bell Rock Capital's largest Q4 2021 buy was Apple: 110,185 shares worth $19.8M.
  • Bell Rock Capital's ten largest holdings make up 45% of its $136M portfolio in Q4 2021.
  • Bell Rock Capital disclosed 121 positions in Q4 2021, its first 13F filing on record.

Based on Bell Rock Capital's 13F filing for Q4 2021, filed 16 Feb 2022.