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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
+7.37%
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
GEN icon
276
Gen Digital
GEN
$16.5B
$28K 0.02%
1,003
-997
-50% -$29.8K
IDA icon
277
Idacorp
IDA
$8.24B
$28K 0.02%
304
+2
+0.7% +$187
MAV
278
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$28K 0.02%
2,505
+33
+1% +$378
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28K 0.02%
335
– –
BKN
280
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$27K 0.01%
1,781
+23
+1% +$340
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.81B
$27K 0.01%
288
+2
+0.7% +$188
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.3B
$27K 0.01%
501
+1
+0.2% +$55
GHYG icon
283
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$27K 0.01%
+523
New +$26.6K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$104B
$27K 0.01%
1,557
– –
WSM icon
285
Williams-Sonoma
WSM
$27.8B
$27K 0.01%
1,056
+8
+0.8% +$204
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$27K 0.01%
896
+204
+29% +$6K
HSEA.CL
287
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.01%
1,000
– –
GS icon
288
Goldman Sachs
GS
$305B
$26K 0.01%
101
– –
STWD icon
289
Starwood Property Trust
STWD
$6.18B
$26K 0.01%
1,216
– –
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$26K 0.01%
934
+5
+0.5% +$135
NNN.PRE.CL
291
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$26K 0.01%
1,000
– –
PRE.PRI
292
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$26K 0.01%
1,000
– –
GAB.PRG icon
293
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.7M
$25K 0.01%
1,000
– –
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25K 0.01%
288
+1
+0.3% +$88
WYNN icon
295
Wynn Resorts
WYNN
$10.3B
$25K 0.01%
151
+1
+0.7% +$154
PSA.PRU.CL
296
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$25K 0.01%
1,000
– –
VNO.PRG.CL
297
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$25K 0.01%
1,000
– –
BCX icon
298
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$24K 0.01%
2,419
+41
+2% +$370
JGH icon
299
Nuveen Global High Income Fund
JGH
$349M
$24K 0.01%
1,414
– –
NUE icon
300
Nucor
NUE
$60.5B
$24K 0.01%
370
+3
+0.8% +$175
10 11
12
13 14

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MCAU
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NCA
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TCM
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PIMH
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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.