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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
+7.89%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13.2M
Cap. Flow
+$6.59M
Cap. Flow %
6.1%
Top 10 Hldgs %
42.15%
Holding
390
New
28
Increased
133
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
X
US Steel
X
+$2.29M
2
ACM icon
Aecom
ACM
+$1.27M
3
TMO icon
Thermo Fisher Scientific
TMO
+$835K
4
QLD icon
ProShares Ultra QQQ
QLD
+$826K
5
UYG icon
ProShares Ultra Financials
UYG
+$778K

Top Sells

Rank Stock Value
1
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.68M
2
AMZN icon
Amazon
AMZN
+$701K
3
META icon
Meta Platforms (Facebook)
META
+$538K
4
PARA
Paramount Global Class B
PARA
+$515K
5
NNN.PRD.CL
National Retail Properties Inc
NNN.PRD.CL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Industrials 10.6%
3 Consumer Discretionary 10.48%
4 Communication Services 9.06%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
226
American States Water
AWR
$3.5B
$27K 0.03%
600
– –
STWD icon
227
Starwood Property Trust
STWD
$6.17B
$27K 0.03%
1,216
– –
HSEA.CL
228
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.03%
1,000
– –
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$26K 0.02%
300
– –
MAV
230
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$26K 0.02%
2,409
+20
+0.8% +$221
PPG icon
231
PPG Industries
PPG
$25B
$26K 0.02%
+251
New +$25.4K
SLV icon
232
iShares Silver Trust
SLV
$27.5B
$26K 0.02%
1,500
– –
VNO.PRG.CL
233
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$26K 0.02%
1,000
– –
SCHW.PRB.CL
234
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$26K 0.02%
1,000
– –
PRE.PRI
235
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$26K 0.02%
+1,000
New +$24.8K
BKN
236
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K 0.02%
1,715
+54
+3% +$789
HOG icon
237
Harley-Davidson
HOG
$2.58B
$25K 0.02%
416
+159
+62% +$9.34K
IDA icon
238
Idacorp
IDA
$8.12B
$25K 0.02%
300
– –
PSA.PRW
239
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$25K 0.02%
1,007
+721
+252% +$17.6K
PSA.PRU.CL
240
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$25K 0.02%
1,000
– –
NNN.PRE.CL
241
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$25K 0.02%
+1,000
New +$24.4K
CTX.CL
242
DELISTED
Qwest Corporation
CTX.CL
$25K 0.02%
1,000
– –
GAB.PRG icon
243
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.7M
$24K 0.02%
1,000
– –
VCLT icon
244
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$24K 0.02%
273
-54
-17% -$4.83K
VRE
245
DELISTED
Veris Residential
VRE
$24K 0.02%
885
+5
+0.6% +$140
JGH icon
246
Nuveen Global High Income Fund
JGH
$351M
$23K 0.02%
1,414
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$105B
$23K 0.02%
1,557
– –
VO icon
248
Vanguard Mid-Cap ETF
VO
$107B
$23K 0.02%
672
-264
-28% -$9.07K
M icon
249
Macy's
M
$6.38B
$22K 0.02%
733
+7
+1% +$216
PEP icon
250
PepsiCo
PEP
$198B
$22K 0.02%
200
– –
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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GI
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EFEM
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RA
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Bell Rock Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Bell Rock Capital held 390 positions worth $108M, up 14% from $94.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bell Rock Capital deployed $6.59M of net new capital in Q1 2017, opening 28 new positions and adding to 133 existing holdings. Its largest new stake was Thermo Fisher Scientific: 5,465 shares worth $839K.

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

On the sell side, the largest reduction was Amazon, an estimated $701K trimmed.

  • Bell Rock Capital's largest Q1 2017 buy was Thermo Fisher Scientific: 5,465 shares worth $839K.
  • Bell Rock Capital added most to US Steel in Q1 2017, an estimated $2.29M increase.
  • Bell Rock Capital's biggest Q1 2017 reduction was Amazon, cutting an estimated $701K.
  • Bell Rock Capital fully exited KeyCorp in Q1 2017, selling an estimated $1.68M.
  • Bell Rock Capital's ten largest holdings make up 42% of its $108M portfolio in Q1 2017.
  • Bell Rock Capital opened 28 new positions and closed 22 in Q1 2017.
  • Bell Rock Capital's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Bell Rock Capital's 13F filing for Q1 2017, filed 5 Dec 2018.