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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
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$59K 0.03%
3,804
+10
+0.3% +$155
RNP icon
227
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$59K 0.03%
2,755
+3
+0.1% +$63
IPLDP
228
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$58K 0.03%
2,292
+16
+0.7% +$411
GRX.PRA.CL
229
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$58K 0.03%
2,200
– –
AEP icon
230
American Electric Power
AEP
$72.4B
$57K 0.03%
811
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82.2B
$57K 0.03%
480
+3
+0.6% +$350
HTD
232
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$56K 0.03%
2,153
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.9B
$56K 0.03%
675
+7
+1% +$556
ALK icon
234
Alaska Air
ALK
$5.42B
$55K 0.03%
723
+3
+0.4% +$245
MO icon
235
Altria Group
MO
$125B
$55K 0.03%
868
-102
-11% -$6.8K
AXP icon
236
American Express
AXP
$227B
$53K 0.03%
581
+3
+0.5% +$258
KMPA
237
DELISTED
Kemper Corporation
KMPA
$53K 0.03%
2,000
– –
IYE icon
238
iShares US Energy ETF
IYE
$1.69B
$52K 0.03%
1,366
-189
-12% -$6.72K
PSX icon
239
Phillips 66
PSX
$82.5B
$50K 0.03%
548
+5
+0.9% +$424
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$50K 0.03%
+776
New +$50.4K
ED icon
241
Consolidated Edison
ED
$41.3B
$49K 0.03%
602
-58
-9% -$4.8K
CSQ icon
242
Calamos Strategic Total Return Fund
CSQ
$3.19B
$47K 0.03%
3,912
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46K 0.03%
904
+4
+0.4% +$197
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45K 0.03%
+736
New +$44.7K
RINF icon
245
ProShares Inflation Expectations ETF
RINF
$18.1M
$43K 0.02%
1,609
– –
BUI icon
246
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$41K 0.02%
1,940
– –
GSK icon
247
GSK
GSK
$108B
$41K 0.02%
800
– –
MLM icon
248
Martin Marietta Materials
MLM
$35B
$41K 0.02%
+200
New +$42.3K
PRE.PRG
249
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$41K 0.02%
1,500
– –
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$40K 0.02%
2,025
+5
+0.2% +$97
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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Bell Rock Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.