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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
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
133
New
25
Increased
2
Reduced
6
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$51M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$38.8M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$20.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.7M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Amazon
AMZN
|
+$5.67M |
| 3 |
Ford
F
|
+$4.17M |
| 4 |
Church & Dwight Co
CHD
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPU
126
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-5,107
| Closed | -$844K |
|
|
X
127
DELISTED
US Steel
X
| – | – |
-7,532
| Closed | -$273K |
|
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| – | – |
-4,120
| Closed | -$505K |
|
129
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| – | – |
-4,568
| Closed | -$495K |
|
|
UFOX
130
Defiance Space and Connective Tech ETF
UFOX
$835M
| – | – |
-11,245
| Closed | -$402K |
|
|
FSR
131
DELISTED
Fisker Inc.
FSR
| – | – |
-14,223
| Closed | -$172K |
|
|
MLVF
132
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – |
-55,589
| Closed | -$891K |
|
|
RBAC.WS
133
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| – | – |
-12,000
| Closed | -$10K |
|
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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.