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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
FCX icon
276
Freeport-McMoran
FCX
$84.1B
$14K 0.01%
1,015
– –
GLW icon
277
Corning
GLW
$108B
$14K 0.01%
506
– –
SNY icon
278
Sanofi
SNY
$109B
$14K 0.01%
+300
New +$12.7K
SPGM icon
279
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$14K 0.01%
390
– –
TTE icon
280
TotalEnergies
TTE
$192B
$14K 0.01%
275
– –
VOD icon
281
Vodafone
VOD
$37.2B
$14K 0.01%
526
-39
-7% -$998
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$13K 0.01%
926
– –
UAA icon
283
Under Armour
UAA
$2.96B
$13K 0.01%
635
-205
-24% -$4.78K
UNFI icon
284
United Natural Foods
UNFI
$3.07B
$13K 0.01%
300
– –
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13K 0.01%
+107
New +$13.1K
NLY.PRA.CL
286
DELISTED
Annaly Capital Management
NLY.PRA.CL
$13K 0.01%
500
– –
AZN icon
287
AstraZeneca
AZN
$271B
$12K 0.01%
200
– –
DDD icon
288
3D Systems Corp
DDD
$399M
$12K 0.01%
800
+200
+33% +$3.14K
HE icon
289
Hawaiian Electric Industries
HE
$2.26B
$12K 0.01%
350
– –
TEVA icon
290
Teva Pharmaceuticals
TEVA
$40B
$12K 0.01%
375
+1
+0.3% +$34
TRV icon
291
Travelers Companies
TRV
$82.4B
$12K 0.01%
100
– –
VB icon
292
Vanguard Small-Cap ETF
VB
$79.1B
$12K 0.01%
91
-35
-28% -$4.63K
COPX icon
293
Global X Copper Miners ETF NEW
COPX
$6.96B
$11K 0.01%
+500
New +$11.7K
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$11K 0.01%
330
+1
+0.3% +$46
DEI icon
295
Douglas Emmett
DEI
$2.1B
$10K 0.01%
252
+2
+0.8% +$77
IWM icon
296
iShares Russell 2000 ETF
IWM
$79.3B
$10K 0.01%
76
+1
+1% +$137
NXJ
297
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10K 0.01%
738
– –
WTRG icon
298
Essential Utilities
WTRG
$11.6B
$10K 0.01%
314
+2
+0.6% +$61
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
+250
New +$10K
DXB.CL
300
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$10K 0.01%
400
– –
10 11
12
13 14

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LP
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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 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.