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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
-16.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$51.7M
Cap. Flow
-$35.2M
Cap. Flow %
-54.67%
Top 10 Hldgs %
49.66%
Holding
384
New
6
Increased
40
Reduced
23
Closed
313

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.19M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M
5
F icon
Ford
F
+$603K

Top Sells

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$4.41M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.85M
3
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-385
Closed -$27K
ENB icon
127
Enbridge
ENB
$113B
– –
-175
Closed -$7K
EOLS icon
128
Evolus
EOLS
$407M
– –
-100
Closed -$1K
ETR icon
129
Entergy
ETR
$49.9B
– –
-772
Closed -$46K
ETSY icon
130
Etsy
ETSY
$8.15B
– –
-4,085
Closed -$180K
EWG icon
131
iShares MSCI Germany ETF
EWG
$1.61B
– –
-281
Closed -$7K
EWL icon
132
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-1,154
Closed -$45K
EWN icon
133
iShares MSCI Netherlands ETF
EWN
$633M
– –
-1,061
Closed -$36K
EXC icon
134
Exelon
EXC
$47.1B
– –
-2,498
Closed -$81K
FAN icon
135
First Trust Global Wind Energy ETF
FAN
$274M
– –
-1,300
Closed -$19K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,822
Closed -$255K
FIW icon
137
First Trust Water ETF
FIW
$1.94B
– –
-1,577
Closed -$92K
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-5,180
Closed -$131K
FPX icon
139
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-3,466
Closed -$278K
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-163
Closed -$8K
FXU icon
141
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-266
Closed -$7K
F.PRB icon
142
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$613M
– –
-11,000
Closed -$295K
GAB.PRG icon
143
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.4M
– –
-1,000
Closed -$25K
GE icon
144
GE Aerospace
GE
$396B
– –
-352
Closed -$19K
GGME icon
145
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
– –
-556
Closed -$19K
GII icon
146
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-1,396
Closed -$76K
GLOP.PRA
147
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
– –
-2,000
Closed -$51K
GLOP.PRC
148
GasLog Partners LP 8.500% Series C Preference Units
GLOP.PRC
$103M
– –
-5,000
Closed -$121K
GM icon
149
General Motors
GM
$78.2B
– –
-3,394
Closed -$123K
GMF icon
150
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
– –
-1,034
Closed -$107K
4 5
6
7 8

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NCA
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PIMH
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RA
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Bell Rock Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Rock Capital held 384 positions worth $64.4M, down 45% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Rock Capital withdrew a net $35.2M in Q1 2020, closing 313 positions and reducing 23 holdings. Its most notable exit was GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.43M.

  • Bell Rock Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 40,190 shares worth $1.43M.
  • Bell Rock Capital added most to iShares US Aerospace & Defense ETF in Q1 2020, an estimated $1.15M increase.
  • Bell Rock Capital's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.14M.
  • Bell Rock Capital fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q1 2020, selling an estimated $4.41M.
  • Bell Rock Capital's ten largest holdings make up 50% of its $64.4M portfolio in Q1 2020.
  • Bell Rock Capital opened 6 new positions and closed 313 in Q1 2020.
  • Bell Rock Capital's portfolio value fell 45% quarter-over-quarter to $64.4M.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.