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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$22K 0.02%
922
+502
+120% +$12K
NUE icon
252
Nucor
NUE
$58.3B
$21K 0.02%
+365
New +$22.3K
SOV.PRC.CL
253
DELISTED
Santander Holdings USA, Inc.
SOV.PRC.CL
$21K 0.02%
800
– –
PUK.PR
254
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$21K 0.02%
800
– –
JPM.PRG
255
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$21K 0.02%
800
– –
BCX icon
256
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$20K 0.02%
2,293
+35
+2% +$301
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$20K 0.02%
+1,000
New +$19.4K
KMI icon
258
Kinder Morgan
KMI
$70.5B
$19K 0.02%
876
+506
+137% +$11.1K
MMD
259
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$19K 0.02%
1,000
– –
PCF
260
High Income Securities Fund
PCF
$98.8M
$19K 0.02%
2,225
– –
SSO icon
261
ProShares Ultra S&P500
SSO
$7.56B
$19K 0.02%
1,808
+8
+0.4% +$82
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$18K 0.02%
686
+2
+0.3% +$52
ETP
263
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.02%
+500
New +$18.6K
BHK icon
264
BlackRock Core Bond Trust
BHK
$644M
$16K 0.01%
1,185
– –
C icon
265
Citigroup
C
$213B
$16K 0.01%
260
+1
+0.4% +$59
FCO
266
DELISTED
abrdn Global Income Fund
FCO
$16K 0.01%
1,899
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16K 0.01%
132
– –
LVS icon
268
Las Vegas Sands
LVS
$32.1B
$16K 0.01%
274
-334
-55% -$18.2K
VKI icon
269
Invesco Advantage Municipal Income Trust II
VKI
$398M
$16K 0.01%
1,448
– –
CTW.CL
270
DELISTED
Qwest Corporation
CTW.CL
$16K 0.01%
611
– –
MER.PRP.CL
271
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$16K 0.01%
600
– –
UA icon
272
Under Armour Class C
UA
$2.95B
$15K 0.01%
802
+500
+166% +$10.4K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15K 0.01%
380
– –
BLV icon
274
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14K 0.01%
153
+1
+0.7% +$90
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.7B
$14K 0.01%
229
– –
9 10
11
12 13

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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.