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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
-11.79%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.4M
Cap. Flow
+$30.6M
Cap. Flow %
23.84%
Top 10 Hldgs %
90.87%
Holding
133
New
25
Increased
2
Reduced
6
Closed
100

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51M
2
VUG icon
Vanguard Growth ETF
VUG
+$38.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
AMZN icon
Amazon
AMZN
+$5.67M
3
F icon
Ford
F
+$4.17M
4
CHD icon
Church & Dwight Co
CHD
+$3.66M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.91%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51M 39.66%
664,101
+661,353
+24,067% +$51M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$35.1M 27.26%
+943,620
New +$38.8M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$18.9M 14.71%
95,982
+94,873
+8,555% +$20.6M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.48M 1.93%
+61,563
New +$2.7M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.11M 1.64%
+42,627
New +$2.15M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.5B
$2.02M 1.57%
+69,972
New +$2.23M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.64M 1.28%
+78,840
New +$1.77M
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.44B
$1.39M 1.08%
+13,401
New +$1.54M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$1.31M 1.02%
+83,128
New +$1.42M
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.35B
$928K 0.72%
+15,516
New +$866K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$829K 0.64%
+32,663
New +$853K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.6B
$823K 0.64%
+5,493
New +$901K
MCD icon
13
McDonald's
MCD
$186B
$805K 0.63%
3,259
-4,742
-59% -$1.17M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$802K 0.62%
+16,712
New +$867K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$778K 0.61%
+10,750
New +$839K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$724K 0.56%
+49,940
New +$798K
AAPL icon
17
Apple
AAPL
$4.71T
$706K 0.55%
5,167
-89,343
-95% -$13.5M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$704K 0.55%
+14,900
New +$700K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$658K 0.51%
+16,118
New +$717K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$552K 0.43%
+26,171
New +$602K
PG icon
21
Procter & Gamble
PG
$340B
$483K 0.38%
3,357
-14,859
-82% -$2.23M
MSFT icon
22
Microsoft
MSFT
$2.83T
$467K 0.36%
1,817
-11,157
-86% -$3.03M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$444K 0.35%
+8,112
New +$487K
VZ icon
24
Verizon
VZ
$184B
$378K 0.29%
+7,448
New +$377K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$369K 0.29%
+1,353
New +$424K
1
2 3 4 5

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Bell Rock Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Rock Capital held 133 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bell Rock Capital deployed $30.6M of net new capital in Q2 2022, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Growth ETF: 943,620 shares worth $35.1M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $13.5M trimmed.

  • Bell Rock Capital's largest Q2 2022 buy was Vanguard Growth ETF: 943,620 shares worth $35.1M.
  • Bell Rock Capital added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $51M increase.
  • Bell Rock Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $13.5M.
  • Bell Rock Capital fully exited Amazon in Q2 2022, selling an estimated $5.67M.
  • Bell Rock Capital's ten largest holdings make up 91% of its $129M portfolio in Q2 2022.
  • Bell Rock Capital opened 25 new positions and closed 100 in Q2 2022.
  • Bell Rock Capital's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Bell Rock Capital's 13F filing for Q2 2022, filed 19 Jul 2022.