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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
+9.56%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow %
96.42%
Top 10 Hldgs %
38.33%
Holding
362
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.8M
2
AMZN icon
Amazon
AMZN
+$4.69M
3
QLD icon
ProShares Ultra QQQ
QLD
+$4.56M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.07M
5
X
US Steel
X
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTX.CL
226
DELISTED
Qwest Corporation
CTX.CL
$25K 0.03%
+1,000
New +$25.2K
VNO.PRG.CL
227
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$25K 0.03%
+1,000
New +$25.4K
SCHW.PRB.CL
228
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$25K 0.03%
+1,000
New +$25.7K
PSB.PRS.CL
229
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$25K 0.03%
+1,000
New +$25.3K
BKN
230
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$24K 0.03%
+1,661
New +$25.4K
IDA icon
231
Idacorp
IDA
$8B
$24K 0.03%
+300
New +$23.1K
NOVN
232
DELISTED
Novan, Inc. Common Stock
NOVN
$24K 0.03%
+90
New +$20.7K
PSA.PRU.CL
233
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$24K 0.03%
+1,000
New +$24.7K
GAB.PRG icon
234
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.3M
$23K 0.02%
+1,000
New +$24.2K
JGH icon
235
Nuveen Global High Income Fund
JGH
$348M
$23K 0.02%
+1,414
New +$21.9K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$104B
$23K 0.02%
+1,557
New +$22.1K
SLV icon
237
iShares Silver Trust
SLV
$27.7B
$23K 0.02%
+1,500
New +$24.4K
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$23K 0.02%
+145
New +$22.7K
HUN icon
239
Huntsman Corp
HUN
$2.1B
$22K 0.02%
+1,164
New +$21.1K
PEP icon
240
PepsiCo
PEP
$196B
$21K 0.02%
+200
New +$20.9K
SOV.PRC.CL
241
DELISTED
Santander Holdings USA, Inc.
SOV.PRC.CL
$21K 0.02%
+800
New +$20.7K
GILD icon
242
Gilead Sciences
GILD
$165B
$20K 0.02%
+286
New +$21.3K
WSM icon
243
Williams-Sonoma
WSM
$27.5B
$20K 0.02%
+824
New +$21K
YANG icon
244
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$20K 0.02%
+6
New +$18.4K
PUK.PR
245
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$20K 0.02%
+800
New +$20.8K
JPM.PRG
246
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$20K 0.02%
+800
New +$20.9K
BCX icon
247
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$19K 0.02%
+2,258
New +$18.2K
MDLZ icon
248
Mondelez International
MDLZ
$82.9B
$19K 0.02%
+423
New +$18.2K
XHR
249
Xenia Hotels & Resorts
XHR
$2.01B
$19K 0.02%
+981
New +$16.7K
MMD
250
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$18K 0.02%
+1,000
New +$18.9K
8 9
10
11 12

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MCAU
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NCA
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TCM
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PIMH
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EFEM
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RA
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Bell Rock Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bell Rock Capital, which disclosed 362 positions worth $94.9M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 240,020 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Industrials.

  • Bell Rock Capital's largest Q4 2016 buy was Apple: 240,020 shares worth $6.95M.
  • Bell Rock Capital's ten largest holdings make up 38% of its $94.9M portfolio in Q4 2016.
  • Bell Rock Capital disclosed 362 positions in Q4 2016, its first 13F filing on record.

Based on Bell Rock Capital's 13F filing for Q4 2016, filed 5 Dec 2018.