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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
K
251
DELISTED
Kellanova
K
$36K 0.02%
555
+4
+0.7% +$269
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.2B
$35K 0.02%
701
-999
-59% -$50.8K
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$35K 0.02%
324
+1
+0.3% +$107
SPXL icon
254
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$34K 0.02%
1,000
-1,780
-64% -$58.9K
GGME icon
255
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$33K 0.02%
1,224
+21
+2% +$577
DTE icon
256
DTE Energy
DTE
$30.6B
$32K 0.02%
+353
New +$32K
STAG icon
257
STAG Industrial
STAG
$7.77B
$31K 0.02%
1,138
– –
UL icon
258
Unilever
UL
$132B
$31K 0.02%
507
-603
-54% -$35.9K
AED.CL
259
DELISTED
Aegon NV
AED.CL
$31K 0.02%
1,183
– –
HUN icon
260
Huntsman Corp
HUN
$2.06B
$30K 0.02%
1,164
– –
MAV
261
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$29K 0.02%
2,441
+32
+1% +$365
AWR icon
262
American States Water
AWR
$3.37B
$28K 0.02%
600
– –
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28K 0.02%
335
+1
+0.3% +$85
SAA icon
264
ProShares Ulta SmallCap600
SAA
$29.2M
$27K 0.02%
1,600
-25,995
-94% -$422K
STWD icon
265
Starwood Property Trust
STWD
$6.15B
$27K 0.02%
1,216
– –
HSEA.CL
266
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.02%
1,000
– –
BKN
267
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K 0.02%
1,737
+22
+1% +$325
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.02%
287
-13
-4% -$1.14K
IDA icon
269
Idacorp
IDA
$8.2B
$26K 0.02%
300
– –
VNO.PRG.CL
270
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$26K 0.02%
1,000
– –
SCHW.PRB.CL
271
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$26K 0.02%
1,000
– –
PRE.PRI
272
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$26K 0.02%
1,000
– –
GAB.PRG icon
273
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.5M
$25K 0.02%
1,000
– –
WSM icon
274
Williams-Sonoma
WSM
$27.6B
$25K 0.02%
1,040
+10
+1% +$255
PSA.PRU.CL
275
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
– –
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 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.