We are live on ! Find out more
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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$16K 0.01%
+200
New +$15.4K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16K 0.01%
+49
New +$15.4K
UA icon
303
Under Armour Class C
UA
$2.95B
$16K 0.01%
802
– –
VGT icon
304
Vanguard Information Technology ETF
VGT
$138B
$16K 0.01%
+896
New +$15.8K
MER.PRP.CL
305
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$16K 0.01%
600
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.8B
$15K 0.01%
233
+4
+2% +$259
EWG icon
307
iShares MSCI Germany ETF
EWG
$1.55B
$15K 0.01%
+510
New +$15.4K
GLW icon
308
Corning
GLW
$123B
$15K 0.01%
509
+3
+0.6% +$86
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$15K 0.01%
+263
New +$14.4K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.1B
$15K 0.01%
+146
New +$15.2K
SNY icon
311
Sanofi
SNY
$105B
$15K 0.01%
308
+8
+3% +$382
VOD icon
312
Vodafone
VOD
$36.4B
$15K 0.01%
526
– –
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$15K 0.01%
+147
New +$15K
AZN icon
314
AstraZeneca
AZN
$263B
$14K 0.01%
200
– –
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.78B
$14K 0.01%
154
+1
+0.7% +$92
SPGM icon
316
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$14K 0.01%
390
– –
TTE icon
317
TotalEnergies
TTE
$187B
$14K 0.01%
275
– –
NAD icon
318
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$13K 0.01%
926
– –
TRV icon
319
Travelers Companies
TRV
$81.4B
$13K 0.01%
100
– –
IDTI
320
DELISTED
Integrated Device Technology I
IDTI
$13K 0.01%
+500
New +$12.2K
NLY.PRA.CL
321
DELISTED
Annaly Capital Management
NLY.PRA.CL
$13K 0.01%
500
– –
FCX icon
322
Freeport-McMoran
FCX
$90.2B
$12K 0.01%
1,015
– –
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$72.2B
$12K 0.01%
+344
New +$11.7K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$36.2B
$12K 0.01%
376
+1
+0.3% +$31
UHS icon
325
Universal Health Services
UHS
$9.64B
$12K 0.01%
+100
New +$11.9K
11 12
13
14 15

Similar funds

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.