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
VB icon
326
Vanguard Small-Cap ETF
VB
$80B
$12K 0.01%
91
– –
XAR icon
327
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$12K 0.01%
+170
New +$11.7K
EMLP icon
328
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$11K 0.01%
+441
New +$11K
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$21.7B
$11K 0.01%
+201
New +$10.6K
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.33B
$11K 0.01%
+389
New +$11.4K
HE icon
331
Hawaiian Electric Industries
HE
$2.28B
$11K 0.01%
350
– –
IWM icon
332
iShares Russell 2000 ETF
IWM
$80.4B
$11K 0.01%
76
– –
WTRG icon
333
Essential Utilities
WTRG
$11.3B
$11K 0.01%
316
+2
+0.6% +$66
TWX
334
DELISTED
Time Warner Inc
TWX
$11K 0.01%
107
– –
DEI icon
335
Douglas Emmett
DEI
$2.03B
$10K 0.01%
253
+1
+0.4% +$39
EWZ icon
336
iShares MSCI Brazil ETF
EWZ
$9.08B
$10K 0.01%
+302
New +$10.9K
NXJ
337
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10K 0.01%
738
– –
TVRD
338
Tvardi Therapeutics
TVRD
$23.5M
$10K 0.01%
+18
New +$11.4K
DXB.CL
339
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$10K 0.01%
400
– –
EEMV icon
340
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$9K 0.01%
157
+1
+0.6% +$55
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9K 0.01%
73
-59
-45% -$7.05K
SSO icon
342
ProShares Ultra S&P500
SSO
$7.73B
$9K 0.01%
800
-1,008
-56% -$11K
TSLA icon
343
Tesla
TSLA
$1.22T
$9K 0.01%
+375
New +$8.26K
CTW.CL
344
DELISTED
Qwest Corporation
CTW.CL
$9K 0.01%
340
-271
-44% -$6.9K
SRJ
345
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$9K 0.01%
1,000
– –
CFG icon
346
Citizens Financial Group
CFG
$30.1B
$8K ﹤0.01%
+219
New +$7.76K
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.06B
$8K ﹤0.01%
+300
New +$7.94K
MET icon
348
MetLife
MET
$61.3B
$8K ﹤0.01%
163
+1
+0.6% +$46
W icon
349
Wayfair
W
$12.4B
$8K ﹤0.01%
+100
New +$5.93K
ADXS
350
DELISTED
Advaxis Inc
ADXS
$8K ﹤0.01%
+79
New +$9.24K
12 13
14
15 16

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.