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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
IP icon
176
International Paper
IP
$22.4B
– –
-114
Closed -$5K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-500
Closed -$68K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-152
Closed -$6K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-18
Closed -$1K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-12
Closed -$1K
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-144
Closed -$8K
IYE icon
182
iShares US Energy ETF
IYE
$1.7B
– –
-212
Closed -$7K
JPM icon
183
JPMorgan Chase
JPM
$955B
– –
-1,567
Closed -$218K
KIE icon
184
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-3,882
Closed -$137K
KIM.PRL icon
185
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
– –
-3,100
Closed -$80K
KMB icon
186
Kimberly-Clark
KMB
$37.3B
– –
-1,522
Closed -$208K
KMI icon
187
Kinder Morgan
KMI
$69.3B
– –
-39,775
Closed -$838K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-2,851
Closed -$167K
KTB icon
189
Kontoor Brands
KTB
$4.62B
– –
-246
Closed -$10K
LEVI icon
190
Levi Strauss
LEVI
$9.53B
– –
-100
Closed -$1K
LGLV icon
191
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-252
Closed -$29K
LOW icon
192
Lowe's Companies
LOW
$123B
– –
-580
Closed -$70K
LUMN icon
193
Lumen
LUMN
$6.26B
– –
-101
Closed -$1K
LVS icon
194
Las Vegas Sands
LVS
$29.7B
– –
-255
Closed -$18K
MBB icon
195
iShares MBS ETF
MBB
$39.1B
– –
-324
Closed -$35K
MDT icon
196
Medtronic
MDT
$110B
– –
-18
Closed -$2K
META icon
197
Meta Platforms (Facebook)
META
$1.5T
– –
-510
Closed -$104K
MGM icon
198
MGM Resorts International
MGM
$11.4B
– –
-6,674
Closed -$222K
MJ icon
199
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-446
Closed -$92K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.1B
– –
-1,020
Closed -$86K
6 7
8
9 10

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NCA
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TCM
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PIMH
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EFEM
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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.