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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
+12.62%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
95.21%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Amazon
AMZN
|
+$7.09M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$5.52M |
| 4 |
Ford
F
|
+$5.15M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Consumer Staples | 15.4% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $19.8M | 14.55% |
+110,185
| New | +$17.4M |
|
|
2
Amazon
AMZN
$2.5T
| $6.93M | 5.1% |
+41,400
| New | +$7.09M |
|
|
3
Ford
F
$57.3B
| $6.81M | 5% |
+279,993
| New | +$5.15M |
|
|
4
ProShares Ultra QQQ
QLD
$12.5B
| $5.79M | 4.25% |
+130,768
| New | +$5.52M |
|
|
5
Innovative Industrial Properties
IIPR
$1.78B
| $4.26M | 3.13% |
+17,806
| New | +$4.57M |
|
6
KeyCorp
KEY
$24.3B
| $3.99M | 2.94% |
+160,874
| New | +$3.73M |
|
7
Church & Dwight Co
CHD
$23.1B
| $3.79M | 2.79% |
+37,222
| New | +$3.38M |
|
8
Microsoft
MSFT
$2.84T
| $3.68M | 2.71% |
+11,190
| New | +$3.63M |
|
9
Procter & Gamble
PG
$343B
| $3.15M | 2.31% |
+19,241
| New | +$2.86M |
|
10
Target
TGT
$62.1B
| $2.65M | 1.95% |
+11,314
| New | +$2.75M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $2.54M | 1.87% |
+6,412
| New | +$2.48M |
|
12
McDonald's
MCD
$188B
| $2.48M | 1.83% |
+9,254
| New | +$2.34M |
|
13
Costco
COST
$415B
| $2.4M | 1.76% |
+4,256
| New | +$2.18M |
|
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.22M | 1.63% |
+20,890
| New | +$2.18M |
|
15
American Express
AXP
$223B
| $2.19M | 1.61% |
+12,588
| New | +$2.15M |
|
16
Campbell Soup
CPB
$6.51B
| $2.15M | 1.58% |
+48,750
| New | +$2.03M |
|
17
CVS Health
CVS
$137B
| $2.01M | 1.48% |
+19,265
| New | +$1.78M |
|
18
Visa
V
$677B
| $1.97M | 1.45% |
+8,858
| New | +$1.9M |
|
19
WIX.com
WIX
$2.15B
| $1.94M | 1.42% |
+12,500
| New | +$2.17M |
|
20
Home Depot
HD
$332B
| $1.81M | 1.33% |
+4,381
| New | +$1.67M |
|
21
Walt Disney
DIS
$165B
| $1.78M | 1.31% |
+11,464
| New | +$1.85M |
|
22
Johnson & Johnson
JNJ
$634B
| $1.68M | 1.23% |
+9,791
| New | +$1.6M |
|
23
Netflix
NFLX
$292B
| $1.54M | 1.13% |
+26,060
| New | +$1.67M |
|
24
Diageo
DEO
$46.2B
| $1.44M | 1.06% |
+6,476
| New | +$1.33M |
|
25
SPDR Gold Trust
GLD
$131B
| $1.42M | 1.04% |
+8,363
| New | +$1.4M |
|
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Bell Rock Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bell Rock Capital, which disclosed 121 positions worth $136M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 110,185 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Consumer Staples.
- Bell Rock Capital's largest Q4 2021 buy was Apple: 110,185 shares worth $19.8M.
- Bell Rock Capital's ten largest holdings make up 45% of its $136M portfolio in Q4 2021.
- Bell Rock Capital disclosed 121 positions in Q4 2021, its first 13F filing on record.
Based on Bell Rock Capital's 13F filing for Q4 2021, filed 16 Feb 2022.