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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
QLD icon
101
ProShares Ultra QQQ
QLD
$12.7B
– –
-111,328
Closed -$3.51M
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
– –
-6,219
Closed -$2.11M
SHW icon
103
Sherwin-Williams
SHW
$82.7B
– –
-2,029
Closed -$521K
SMIN icon
104
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-10,676
Closed -$617K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,685
Closed -$225K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,039
Closed -$207K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-5,323
Closed -$243K
SRVR icon
108
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-6,014
Closed -$236K
T icon
109
AT&T
T
$159B
– –
-18,042
Closed -$267K
TGT icon
110
Target
TGT
$65.6B
– –
-10,469
Closed -$2.42M
TXN icon
111
Texas Instruments
TXN
$252B
– –
-1,316
Closed -$228K
UPRO icon
112
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-14,700
Closed -$852K
USB icon
113
US Bancorp
USB
$98.2B
– –
-5,311
Closed -$270K
UYG icon
114
ProShares Ultra Financials
UYG
$828M
– –
-18,154
Closed -$1.09M
V icon
115
Visa
V
$684B
– –
-7,305
Closed -$1.54M
VAW icon
116
Vanguard Materials ETF
VAW
$2.95B
– –
-4,038
Closed -$779K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,032
Closed -$337K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,513
Closed -$442K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,937
Closed -$305K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,977
Closed -$603K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
– –
-13,768
Closed -$666K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,775
Closed -$284K
VLY icon
123
Valley National Bancorp
VLY
$7.9B
– –
-29,145
Closed -$358K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-14,296
Closed -$829K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,664
Closed -$355K
2 3 4
5
6

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NCA
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TCM
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PIMH
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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.