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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$9.35B
$222K 0.21%
+11,007
New +$225K
CHWY icon
102
Chewy
CHWY
$9.78B
$220K 0.21%
5,082
-1,550
-23% -$70.5K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.2%
2,748
-153
-5% -$12.1K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$207K 0.19%
3,039
+36
+1% +$2.34K
FSR
105
DELISTED
Fisker Inc.
FSR
$172K 0.16%
14,223
+387
+3% +$4.85K
MUJ icon
106
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$141K 0.13%
10,929
+106
+1% +$1.51K
PFN
107
PIMCO Income Strategy Fund II
PFN
$698M
$103K 0.1%
12,226
+274
+2% +$2.46K
RBAC.WS
108
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$10K 0.01%
+12,000
New +$9.57K
BA icon
109
Boeing
BA
$190B
– –
-1,041
Closed -$222K
C icon
110
Citigroup
C
$232B
– –
-4,764
Closed -$303K
ETSY icon
111
Etsy
ETSY
$8.09B
– –
-1,263
Closed -$254K
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.61B
– –
-8,188
Closed -$272K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-1,906
Closed -$228K
GDRX icon
114
GoodRx Holdings
GDRX
$1.12B
– –
-7,800
Closed -$242K
GLW icon
115
Corning
GLW
$136B
– –
-5,821
Closed -$221K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,022
Closed -$236K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
– –
-767
Closed -$258K
PALL icon
118
abrdn Physical Palladium Shares ETF
PALL
$663M
– –
-6,265
Closed -$218K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,222
Closed -$203K
REE
120
DELISTED
REE Automotive
REE
– –
-404
Closed -$82K
SWKS icon
121
Skyworks Solutions
SWKS
$10.1B
– –
-1,487
Closed -$240K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,286
Closed -$281K
WIX icon
123
WIX.com
WIX
$2.74B
– –
-12,500
Closed -$1.94M
WSM icon
124
Williams-Sonoma
WSM
$29.3B
– –
-2,846
Closed -$236K
1 2 3 4
5

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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
Ratos AB Stockholm, Sweden $76.4M AUM

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.