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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
+9.56%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow %
96.42%
Top 10 Hldgs %
38.33%
Holding
362
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.8M
2
AMZN icon
Amazon
AMZN
+$4.69M
3
QLD icon
ProShares Ultra QQQ
QLD
+$4.56M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.07M
5
X
US Steel
X
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$158B
$7K 0.01%
+92
New +$7.54K
FXG icon
302
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$7K 0.01%
+157
New +$7.13K
FXU icon
303
First Trust Utilities AlphaDEX Fund
FXU
$826M
$7K 0.01%
+250
New +$6.48K
PSA.PRW
304
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$7K 0.01%
+286
New +$6.92K
JBR
305
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$7K 0.01%
+400
New +$7.18K
CELG
306
DELISTED
Celgene Corp
CELG
$7K 0.01%
+60
New +$6.68K
CRUS icon
307
Cirrus Logic
CRUS
$6.76B
$6K 0.01%
+100
New +$5.54K
GM icon
308
General Motors
GM
$80.9B
$6K 0.01%
+161
New +$5.41K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6K 0.01%
+54
New +$6.07K
GIS icon
310
General Mills
GIS
$20.2B
$5K 0.01%
+86
New +$5.33K
TYG
311
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K 0.01%
+40
New +$4.85K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K 0.01%
+62
New +$4.95K
GS.PRB.CL
313
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$5K 0.01%
+200
New +$5.14K
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4K ﹤0.01%
+126
New +$3.4K
HPQ icon
315
HP
HPQ
$26B
$4K ﹤0.01%
+300
New +$4.54K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$117B
$4K ﹤0.01%
+148
New +$3.84K
XES icon
317
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$4K ﹤0.01%
+20
New +$4.04K
GWPH
318
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+35
New +$4.21K
MSBF
319
DELISTED
MSB Financial Corp.
MSBF
$4K ﹤0.01%
+270
New +$3.75K
RBS.PRF.CL
320
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$4K ﹤0.01%
+150
New +$3.89K
HYD icon
321
VanEck High Yield Muni ETF
HYD
$4.44B
$3K ﹤0.01%
+51
New +$3.1K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$186B
$3K ﹤0.01%
+62
New +$3.33K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3K ﹤0.01%
+61
New +$2.67K
RCL icon
324
Royal Caribbean
RCL
$86.5B
$3K ﹤0.01%
+41
New +$3.23K
RQI icon
325
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3K ﹤0.01%
+240
New +$2.85K
11 12
13
14 15

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MCAU
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NCA
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TCM
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PIMH
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EFEM
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RA
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Bell Rock Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bell Rock Capital, which disclosed 362 positions worth $94.9M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 240,020 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Industrials.

  • Bell Rock Capital's largest Q4 2016 buy was Apple: 240,020 shares worth $6.95M.
  • Bell Rock Capital's ten largest holdings make up 38% of its $94.9M portfolio in Q4 2016.
  • Bell Rock Capital disclosed 362 positions in Q4 2016, its first 13F filing on record.

Based on Bell Rock Capital's 13F filing for Q4 2016, filed 5 Dec 2018.