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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
TSM icon
326
TSMC
TSM
$1.94T
$3K ﹤0.01%
+107
New +$3.22K
XRX icon
327
Xerox
XRX
$345M
$3K ﹤0.01%
+138
New +$3.44K
BP icon
328
BP
BP
$112B
$2K ﹤0.01%
+48
New +$1.44K
CCL icon
329
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
+36
New +$1.8K
CLF icon
330
Cleveland-Cliffs
CLF
$6.49B
$2K ﹤0.01%
+222
New +$1.67K
FE icon
331
FirstEnergy
FE
$28.4B
$2K ﹤0.01%
+53
New +$1.7K
LUMN icon
332
Lumen
LUMN
$6.43B
$2K ﹤0.01%
+73
New +$1.85K
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2K ﹤0.01%
+75
New +$1.44K
TRIB
334
Trinity Biotech
TRIB
$8.9M
$2K ﹤0.01%
+2
New +$2.07K
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2K ﹤0.01%
+34
New +$1.51K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
+58
New +$1.78K
RVNC
337
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
+100
New +$1.68K
ORIT
338
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
+100
New +$1.69K
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
+21
New +$986
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
+5
New +$553
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1K ﹤0.01%
+18
New +$868
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
+12
New +$935
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
+9
New +$913
PERI icon
344
Perion Network
PERI
$380M
$1K ﹤0.01%
+333
New +$1.16K
FIT
345
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
New +$1.02K
ASIX icon
346
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+4
New +$72
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.1B
$0 ﹤0.01%
+2
New +$299
NOK icon
348
Nokia
NOK
$46.9B
$0 ﹤0.01%
+1
New +$5
PLUG icon
349
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
+300
New +$440
TPST icon
350
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
11 12 13
14
15

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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
Ratos AB Stockholm, Sweden $76.4M AUM

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.