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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
AAPL icon
1
Apple
AAPL
$4.89T
$8.27M 12.84%
130,112
-8,900
-6% -$655K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.16M 8%
52,900
-11,740
-18% -$1.14M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$4.47M 6.94%
399,496
+67,280
+20% +$1.01M
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$2.6M 4.03%
40,429
-7,896
-16% -$561K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.2M 3.42%
30,606
+11,238
+58% +$1.15M
CPB icon
6
Campbell Soup
CPB
$6.51B
$2.03M 3.14%
43,893
-6,325
-13% -$304K
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.91M 2.97%
12,128
-2,793
-19% -$459K
MCD icon
8
McDonald's
MCD
$188B
$1.88M 2.91%
11,345
+824
+8% +$162K
KEY icon
9
KeyCorp
KEY
$24.3B
$1.86M 2.89%
179,780
-235
-0.1% -$3.91K
V icon
10
Visa
V
$677B
$1.63M 2.52%
10,101
+273
+3% +$51.4K
DIS icon
11
Walt Disney
DIS
$165B
$1.62M 2.51%
16,751
+4,233
+34% +$535K
COST icon
12
Costco
COST
$415B
$1.6M 2.48%
5,602
+809
+17% +$245K
PG icon
13
Procter & Gamble
PG
$343B
$1.54M 2.39%
13,992
-1,315
-9% -$158K
IIPR icon
14
Innovative Industrial Properties
IIPR
$1.78B
$1.53M 2.37%
20,106
-1,416
-7% -$120K
F icon
15
Ford
F
$57.3B
$1.5M 2.32%
309,845
+80,502
+35% +$603K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.43M 2.21%
+40,190
New +$1.59M
NFLX icon
17
Netflix
NFLX
$292B
$1.4M 2.17%
37,280
-1,670
-4% -$59.1K
DEO icon
18
Diageo
DEO
$46.2B
$1.37M 2.12%
10,754
+2,953
+38% +$443K
TGT icon
19
Target
TGT
$62.1B
$1.29M 2%
13,854
+3,574
+35% +$397K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.22M 1.89%
6,392
+817
+15% +$173K
AXP icon
21
American Express
AXP
$223B
$1.08M 1.68%
12,657
+3,705
+41% +$431K
CLX icon
22
Clorox
CLX
$11.6B
$1.04M 1.62%
6,010
+342
+6% +$56.5K
IBM icon
23
IBM
IBM
$202B
$874K 1.36%
8,241
+1,814
+28% +$229K
HD icon
24
Home Depot
HD
$332B
$661K 1.03%
3,543
-600
-14% -$132K
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
$636K 0.99%
51,939
+1,428
+3% +$27.4K
1
2 3 4 5

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NCA
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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.