BR

Bell Rock Capital LLC

13F
Bell Rock Capital LLC
Last update 2022-10-28 94 Stocks (87 new)
Value $81.00 Mil Turnover 96 %
Countries:
Top Holdings: AAPL(15.81%)AMZN(5.31%)MSFT(4.27%)F(3.89%)CHD(3.13%)
Summary Stock Picks Current Portfolio
Bell Rock Capital LLC Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
92,625
12,801.0
+1,692.63%
15.810
+14.93%
0.000
-15.74%
-17.20%
3,089,625.0
Hardware
AMZN 		Amazon.com Inc
38,060
4,301.0
New Holding
5.310
+5.31%
0.000
-8.44%
-6.98%
2,166,479.0
Retail - Cyclical
MSFT 		Microsoft Corp
14,855
3,460.0
+717.56%
4.270
+3.75%
0.000
+10.30%
+9.12%
3,405,368.6
Software
F 		Ford Motor Co
280,886
3,146.0
New Holding
3.890
+3.89%
0.010
+15.83%
+13.45%
42,628.6
Vehicles & Parts
CHD 		Church & Dwight Co Inc
35,430
2,531.0
New Holding
3.130
+3.13%
0.010
-6.96%
-6.96%
23,852.0
Consumer Packaged Goods
PG 		Procter & Gamble Co
19,372
2,446.0
+477.06%
3.020
+2.50%
0.000
-0.32%
+0.02%
388,349.9
Consumer Packaged Goods
KEY 		KeyCorp
145,312
2,328.0
New Holding
2.880
+2.88%
0.020
-6.21%
-3.80%
17,852.9
Banks
CPB 		Campbell Soup Co
47,464
2,237.0
New Holding
2.760
+2.76%
0.020
-8.37%
-13.12%
10,642.1
Consumer Packaged Goods
QLD 		ProShares Ultra QQQ 2x Shares
58,659
2,150.0
New Holding
2.660
+2.66%
0.090
-10.66%
-2.55%
7,734.8
 
MCD 		McDonald's Corp
8,420
1,943.0
+158.36%
2.400
+1.47%
0.000
+6.14%
+10.95%
228,667.5
Restaurants

Bell Rock Capital LLC's Historical Top Holdings Breakdowns

Bell Rock Capital LLC Total Holding History ($B)

To

Bell Rock Capital LLC's Asset Allocation

To

Bell Rock Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Bell Rock Capital LLC's Hypothetical Growth since 2022-09-30

Bell Rock Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bell Rock Capital LLC's Holdings Heat Map

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Bell Rock Capital LLC's Holdings Bubble Chart

Bell Rock Capital LLC News

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