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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
NNN.PRE.CL
276
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$25K 0.02%
1,000
– –
CTX.CL
277
DELISTED
Qwest Corporation
CTX.CL
$25K 0.02%
1,000
– –
AMGN icon
278
Amgen
AMGN
$203B
$24K 0.01%
+140
New +$22.8K
JGH icon
279
Nuveen Global High Income Fund
JGH
$349M
$24K 0.01%
1,414
– –
VO icon
280
Vanguard Mid-Cap ETF
VO
$106B
$24K 0.01%
676
+4
+0.6% +$141
VRE
281
DELISTED
Veris Residential
VRE
$24K 0.01%
889
+4
+0.5% +$110
HOG icon
282
Harley-Davidson
HOG
$2.61B
$23K 0.01%
419
+3
+0.7% +$167
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$103B
$23K 0.01%
1,557
– –
VCLT icon
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$23K 0.01%
246
-27
-10% -$2.48K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$22K 0.01%
926
+4
+0.4% +$95
JPM.PRG
286
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$22K 0.01%
800
– –
NUE icon
287
Nucor
NUE
$56.3B
$21K 0.01%
365
– –
SOV.PRC.CL
288
DELISTED
Santander Holdings USA, Inc.
SOV.PRC.CL
$21K 0.01%
800
– –
PUK.PR
289
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$21K 0.01%
800
– –
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$20K 0.01%
1,000
– –
MMD
291
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$20K 0.01%
1,000
– –
PCF
292
High Income Securities Fund
PCF
$99.2M
$20K 0.01%
2,225
– –
BCX icon
293
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$19K 0.01%
2,335
+42
+2% +$351
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19K 0.01%
690
+4
+0.6% +$106
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
+350
New +$18.7K
LVS icon
296
Las Vegas Sands
LVS
$31.5B
$18K 0.01%
278
+4
+1% +$240
VKI icon
297
Invesco Advantage Municipal Income Trust II
VKI
$394M
$17K 0.01%
1,448
– –
BHK icon
298
BlackRock Core Bond Trust
BHK
$643M
$16K 0.01%
1,185
– –
EPR icon
299
EPR Properties
EPR
$4.87B
$16K 0.01%
+223
New +$16.3K
FCO
300
DELISTED
abrdn Global Income Fund
FCO
$16K 0.01%
1,899
– –
10 11
12
13 14

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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 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.