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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
TWX
301
DELISTED
Time Warner Inc
TWX
$10K 0.01%
107
– –
SLB icon
302
SLB Ltd
SLB
$73.3B
$9K 0.01%
116
-99
-46% -$8.1K
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$8K 0.01%
156
– –
MET icon
304
MetLife
MET
$62.4B
$8K 0.01%
162
+2
+1% +$95
SRJ
305
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$8K 0.01%
1,000
– –
FXG icon
306
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$7K 0.01%
157
– –
FXU icon
307
First Trust Utilities AlphaDEX Fund
FXU
$834M
$7K 0.01%
250
– –
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$649B
$7K 0.01%
55
+1
+2% +$120
CELG
309
DELISTED
Celgene Corp
CELG
$7K 0.01%
60
– –
CRUS icon
310
Cirrus Logic
CRUS
$6.67B
$6K 0.01%
100
– –
GM icon
311
General Motors
GM
$81.3B
$6K 0.01%
161
– –
NOVN
312
DELISTED
Novan, Inc. Common Stock
NOVN
$6K 0.01%
90
– –
JBR
313
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$6K 0.01%
400
– –
FNM.PRI
314
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$6K 0.01%
600
– –
BND icon
315
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
65
-27
-29% -$2.18K
GIS icon
316
General Mills
GIS
$20.5B
$5K ﹤0.01%
86
– –
HPQ icon
317
HP
HPQ
$25.8B
$5K ﹤0.01%
303
+3
+1% +$49
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
62
– –
GS.PRB.CL
319
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
– –
DBEF icon
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$4K ﹤0.01%
126
– –
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$117B
$4K ﹤0.01%
148
– –
TSM icon
322
TSMC
TSM
$1.95T
$4K ﹤0.01%
107
– –
TYG
323
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
29
-11
-28% -$1.46K
XES icon
324
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$353M
$4K ﹤0.01%
20
– –
GWPH
325
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
35
– –
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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GI
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EFEM
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RA
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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.