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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
+27.65%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$12.6M
(+20%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
82
New
12
Increased
34
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$362K |
| 2 |
Ford
F
|
+$292K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$289K |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$269K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.04M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$498K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Consumer Staples | 18.06% |
| 3 | Consumer Discretionary | 18% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $11.8M | 15.26% |
128,880
-1,232
| -0.9% | -$95.5K |
|
|
2
Amazon
AMZN
$2.49T
| $5.95M | 7.73% |
43,140
-9,760
| -18% | -$1.18M |
|
|
3
ProShares Ultra QQQ
QLD
$12.6B
| $4.92M | 6.39% |
266,440
-133,056
| -33% | -$2.04M |
|
4
Church & Dwight Co
CHD
$23.1B
| $2.84M | 3.68% |
36,705
-3,724
| -9% | -$271K |
|
5
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.61M | 3.38% |
31,638
+1,032
| +3% | +$81.4K |
|
6
Microsoft
MSFT
$2.85T
| $2.33M | 3.03% |
11,470
-658
| -5% | -$119K |
|
7
KeyCorp
KEY
$24.2B
| $2.24M | 2.91% |
184,019
+4,239
| +2% | +$49.3K |
|
|
8
Ford
F
$57.1B
| $2.21M | 2.86% |
362,654
+52,809
| +17% | +$292K |
|
9
Campbell Soup
CPB
$6.41B
| $2.11M | 2.74% |
42,491
-1,402
| -3% | -$69.6K |
|
10
McDonald's
MCD
$189B
| $2.08M | 2.69% |
11,248
-97
| -0.9% | -$17.8K |
|
11
Walt Disney
DIS
$165B
| $1.97M | 2.55% |
17,640
+889
| +5% | +$98.1K |
|
12
Innovative Industrial Properties
IIPR
$1.79B
| $1.81M | 2.35% |
20,597
+491
| +2% | +$40K |
|
13
Visa
V
$674B
| $1.77M | 2.3% |
9,179
-922
| -9% | -$168K |
|
14
Invesco QQQ Trust
QQQ
$455B
| $1.74M | 2.26% |
7,023
+631
| +10% | +$141K |
|
15
Procter & Gamble
PG
$343B
| $1.74M | 2.25% |
14,510
+518
| +4% | +$60.4K |
|
16
Target
TGT
$61.8B
| $1.69M | 2.19% |
14,095
+241
| +2% | +$27.5K |
|
17
Costco
COST
$413B
| $1.63M | 2.11% |
5,372
-230
| -4% | -$70K |
|
18
Netflix
NFLX
$289B
| $1.59M | 2.07% |
34,980
-2,300
| -6% | -$97.9K |
|
19
Diageo
DEO
$46.2B
| $1.52M | 1.97% |
11,298
+544
| +5% | +$74.6K |
|
20
American Express
AXP
$218B
| $1.36M | 1.77% |
14,341
+1,684
| +13% | +$155K |
|
21
Clorox
CLX
$11.5B
| $1.19M | 1.55% |
5,434
-576
| -10% | -$115K |
|
22
IBM
IBM
$200B
| $949K | 1.23% |
8,221
-20
| -0.2% | -$2.32K |
|
23
Home Depot
HD
$324B
| $943K | 1.22% |
3,766
+223
| +6% | +$51K |
|
|
CALY
24
Callaway Golf Company
CALY
$3.22B
| $810K | 1.05% |
46,242
+13,882
| +43% | +$193K |
|
|
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
| $701K | 0.91% |
55,089
+3,150
| +6% | +$37.2K |
|
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Bell Rock Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Bell Rock Capital held 82 positions worth $77M, up 20% from $64.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bell Rock Capital withdrew a net $2.54M in Q2 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Bell Rock Capital opened a new position in Vanguard Mid-Cap ETF worth $388K.
- Bell Rock Capital's largest Q2 2020 buy was Vanguard Mid-Cap ETF: 9,456 shares worth $388K.
- Bell Rock Capital added most to Ford in Q2 2020, an estimated $292K increase.
- Bell Rock Capital's biggest Q2 2020 reduction was ProShares Ultra QQQ, cutting an estimated $2.04M.
- Bell Rock Capital fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.43M.
- Bell Rock Capital's ten largest holdings make up 51% of its $77M portfolio in Q2 2020.
- Bell Rock Capital opened 12 new positions and closed 4 in Q2 2020.
- Bell Rock Capital's portfolio value rose 20% quarter-over-quarter to $77M.
Based on Bell Rock Capital's 13F filing for Q2 2020, filed 4 Aug 2020.