We are live on ! Find out more
BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.24%
Holding
446
New
31
Increased
150
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.9M
2
ICHR icon
Ichor Holdings
ICHR
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$608K
4
LNG icon
Cheniere Energy
LNG
+$532K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$504K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$897K
2
KO icon
Coca-Cola
KO
+$827K
3
ACM icon
Aecom
ACM
+$824K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 11.12%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
226
iShares Core US REIT ETF
USRT
$4.74B
$61K 0.03%
+1,243
New +$61.8K
AEP icon
227
American Electric Power
AEP
$72.4B
$60K 0.03%
811
– –
RNP icon
228
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$59K 0.03%
2,755
– –
IPLDP
229
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$59K 0.03%
2,309
+17
+0.7% +$435
AXP icon
230
American Express
AXP
$227B
$58K 0.03%
583
+2
+0.3% +$190
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.9B
$58K 0.03%
679
+4
+0.6% +$334
SPTS icon
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$57K 0.03%
+1,930
New +$57.9K
GRX.PRA.CL
233
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$57K 0.03%
2,200
– –
PSX icon
234
Phillips 66
PSX
$82.5B
$56K 0.03%
552
+4
+0.7% +$380
IYE icon
235
iShares US Energy ETF
IYE
$1.69B
$55K 0.03%
1,385
+19
+1% +$716
CNK icon
236
Cinemark Holdings
CNK
$4.09B
$53K 0.03%
1,487
-2,574
-63% -$91.3K
F icon
237
Ford
F
$59.6B
$53K 0.03%
4,289
-3,572
-45% -$44K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$53K 0.03%
490
-110
-18% -$11.8K
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$53K 0.03%
2,153
– –
KMPA
240
DELISTED
Kemper Corporation
KMPA
$52K 0.03%
2,000
– –
ED icon
241
Consolidated Edison
ED
$41.3B
$51K 0.03%
605
+3
+0.5% +$258
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.2B
$51K 0.03%
1,025
+321
+46% +$16.3K
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$51K 0.03%
+1,474
New +$50.7K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$112B
$51K 0.03%
+1,604
New +$50.3K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$50K 0.03%
789
+13
+2% +$836
PSA.PRD
246
DELISTED
Public Storage
PSA.PRD
$50K 0.03%
2,000
-750
-27% -$18.8K
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49K 0.03%
821
+85
+12% +$5.14K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$48K 0.03%
904
– –
APPN icon
249
Appian
APPN
$2.01B
$47K 0.03%
1,500
-4,400
-75% -$102K
CSQ icon
250
Calamos Strategic Total Return Fund
CSQ
$3.19B
$47K 0.03%
3,912
– –
8 9
10
11 12

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bell Rock Capital held 446 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q4 2017 filing shows 31 new, 150 increased, 107 reduced and 19 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K. The largest sale was Merck, an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K.
  • Bell Rock Capital added most to Lockheed Martin in Q4 2017, an estimated $6.9M increase.
  • Bell Rock Capital's biggest Q4 2017 reduction was Merck, cutting an estimated $897K.
  • Bell Rock Capital fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2017, selling an estimated $824K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $185M portfolio in Q4 2017.
  • Bell Rock Capital opened 31 new positions and closed 19 in Q4 2017.
  • Bell Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.