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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
+2.32%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$54.4M
Cap. Flow
+$51.9M
Cap. Flow %
31.95%
Top 10 Hldgs %
31.69%
Holding
444
New
75
Increased
166
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
META icon
Meta Platforms (Facebook)
META
+$2.78M
3
HD icon
Home Depot
HD
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
GD icon
General Dynamics
GD
+$1.85M

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$2.11M
2
NFLX icon
Netflix
NFLX
+$885K
3
PARA
Paramount Global Class B
PARA
+$647K
4
HA
Hawaiian Holdings, Inc.
HA
+$526K
5
TMO icon
Thermo Fisher Scientific
TMO
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$81.2B
$53K 0.03%
668
+4
+0.6% +$312
BBT.PRG
227
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$52K 0.03%
+2,000
New +$50.4K
ABT icon
228
Abbott
ABT
$184B
$50K 0.03%
1,031
– –
AXP icon
229
American Express
AXP
$228B
$49K 0.03%
578
+2
+0.3% +$158
WDAY icon
230
Workday
WDAY
$36.9B
$49K 0.03%
+500
New +$46.7K
CSQ icon
231
Calamos Strategic Total Return Fund
CSQ
$3.2B
$46K 0.03%
3,912
– –
WYNN icon
232
Wynn Resorts
WYNN
$10.3B
$46K 0.03%
+350
New +$44K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45K 0.03%
900
– –
PSX icon
234
Phillips 66
PSX
$83.2B
$45K 0.03%
543
+5
+0.9% +$393
CERN
235
DELISTED
Cerner Corp
CERN
$45K 0.03%
+675
New +$43.1K
KIM.PRI.CL
236
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$45K 0.03%
1,800
– –
RINF icon
237
ProShares Inflation Expectations ETF
RINF
$18.1M
$44K 0.03%
1,609
-998
-38% -$27.9K
GSK icon
238
GSK
GSK
$104B
$43K 0.03%
800
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$42K 0.03%
1,278
-380
-23% -$12.8K
PRE.PRG
240
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$41K 0.03%
1,500
– –
BUI icon
241
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
$40K 0.02%
1,940
– –
SPG icon
242
Simon Property Group
SPG
$74.7B
$40K 0.02%
+250
New +$40.7K
PUK.PRA
243
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$40K 0.02%
1,540
– –
RAI
244
DELISTED
Reynolds American Inc
RAI
$39K 0.02%
600
– –
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.7B
$38K 0.02%
287
-189
-40% -$25.2K
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$38K 0.02%
2,020
+5
+0.2% +$93
TXN icon
247
Texas Instruments
TXN
$252B
$38K 0.02%
+500
New +$40.1K
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.02%
600
– –
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$37K 0.02%
844
+2
+0.2% +$90
DD icon
250
DuPont de Nemours
DD
$18.6B
$36K 0.02%
226
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bell Rock Capital held 444 positions worth $162M, up 50% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Rock Capital deployed $51.9M of net new capital in Q2 2017, opening 75 new positions and adding to 166 existing holdings. Its largest new stake was General Dynamics: 9,420 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra Financials, an estimated $2.11M trimmed.

  • Bell Rock Capital's largest Q2 2017 buy was General Dynamics: 9,420 shares worth $1.87M.
  • Bell Rock Capital added most to Apple in Q2 2017, an estimated $4.03M increase.
  • Bell Rock Capital's biggest Q2 2017 reduction was ProShares Ultra Financials, cutting an estimated $2.11M.
  • Bell Rock Capital fully exited Emcor in Q2 2017, selling an estimated $328K.
  • Bell Rock Capital's ten largest holdings make up 32% of its $162M portfolio in Q2 2017.
  • Bell Rock Capital opened 75 new positions and closed 15 in Q2 2017.
  • Bell Rock Capital's portfolio value rose 50% quarter-over-quarter to $162M.

Based on Bell Rock Capital's 13F filing for Q2 2017, filed 6 Dec 2018.