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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
MSBF
326
DELISTED
MSB Financial Corp.
MSBF
$4K ﹤0.01%
270
– –
RBS.PRF.CL
327
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$4K ﹤0.01%
150
– –
HYD icon
328
VanEck High Yield Muni ETF
HYD
$4.45B
$3K ﹤0.01%
52
+1
+2% +$60
RQI icon
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3K ﹤0.01%
240
– –
XOP icon
330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3K ﹤0.01%
23
-122
-84% -$19K
XRX icon
331
Xerox
XRX
$360M
$3K ﹤0.01%
92
-46
-33% -$1.33K
CLF icon
332
Cleveland-Cliffs
CLF
$6.36B
$2K ﹤0.01%
222
– –
LUMN icon
333
Lumen
LUMN
$6.33B
$2K ﹤0.01%
75
+2
+3% +$49
PERI icon
334
Perion Network
PERI
$380M
$2K ﹤0.01%
333
– –
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2K ﹤0.01%
75
– –
TRIB
336
Trinity Biotech
TRIB
$8.32M
$2K ﹤0.01%
2
– –
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$2K ﹤0.01%
34
– –
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
58
– –
RVNC
339
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
100
– –
ORIT
340
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
100
– –
BP icon
341
BP
BP
$112B
$1K ﹤0.01%
47
-1
-2% -$30
CNDT icon
342
Conduent
CNDT
$250M
$1K ﹤0.01%
+72
New +$1.1K
DXJ icon
343
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
21
– –
EOD
344
Allspring Global Dividend Opportunity Fund
EOD
$274M
$1K ﹤0.01%
+100
New +$564
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
5
– –
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1K ﹤0.01%
18
– –
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
12
– –
AEE icon
348
Ameren
AEE
$30.8B
– –
-238
Closed -$12K
ASIX icon
349
AdvanSix
ASIX
$542M
$0 ﹤0.01%
4
– –
FE icon
350
FirstEnergy
FE
$28.9B
– –
-53
Closed -$2K
12 13
14
15 16

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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
Ratos AB Stockholm, Sweden $76.4M AUM

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.