We are live on ! Find out more
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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.4T
– –
-20
Closed -$1K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.42T
– –
-120
Closed -$8K
GS icon
153
Goldman Sachs
GS
$316B
– –
-874
Closed -$201K
GSK icon
154
GSK
GSK
$103B
– –
-276
Closed -$16K
GS.PRD icon
155
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-8,046
Closed -$185K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-583
Closed -$65K
GXC icon
157
State Street SPDR S&P China ETF
GXC
$478M
– –
-2,262
Closed -$227K
HE icon
158
Hawaiian Electric Industries
HE
$2.17B
– –
-350
Closed -$16K
HLT icon
159
Hilton Worldwide
HLT
$72.5B
– –
-1,166
Closed -$129K
HOG icon
160
Harley-Davidson
HOG
$2.78B
– –
-286
Closed -$10K
HPQ icon
161
HP
HPQ
$26.4B
– –
-327
Closed -$6K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-298
Closed -$26K
IAU icon
163
iShares Gold Trust
IAU
$66.1B
– –
-1,195
Closed -$34K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.45B
– –
-375
Closed -$45K
IDA icon
165
Idacorp
IDA
$8.29B
– –
-319
Closed -$34K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-252
Closed -$31K
IGE icon
167
iShares North American Natural Resources ETF
IGE
$751M
– –
-142
Closed -$4K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,421
Closed -$76K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.32B
– –
-630
Closed -$28K
IIPR.PRA icon
170
Innovative Industrial Properties 9.00% Series A Preferred Stock
IIPR.PRA
$15M
– –
-1,500
Closed -$45K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-1,035
Closed -$43K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-936
Closed -$55K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,520
Closed -$128K
IMCV icon
174
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-2,610
Closed -$147K
INTC icon
175
Intel
INTC
$515B
– –
-1,985
Closed -$119K
5 6
7
8 9

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
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
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

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.