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
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
326
Freeport-McMoran
FCX
$88.6B
$14K 0.01%
1,015
– –
NAD icon
327
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K 0.01%
926
– –
VB icon
328
Vanguard Small-Cap ETF
VB
$80.2B
$13K 0.01%
92
+1
+1% +$136
MSBF
329
DELISTED
MSB Financial Corp.
MSBF
$13K 0.01%
720
+450
+167% +$7.86K
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
$13K 0.01%
500
– –
FIZZ icon
331
National Beverage
FIZZ
$3.05B
$12K 0.01%
+200
New +$11.1K
HE icon
332
Hawaiian Electric Industries
HE
$2.28B
$12K 0.01%
350
– –
IWM icon
333
iShares Russell 2000 ETF
IWM
$80.4B
$11K 0.01%
76
– –
UHS icon
334
Universal Health Services
UHS
$10.1B
$11K 0.01%
100
– –
WTRG icon
335
Essential Utilities
WTRG
$11.5B
$11K 0.01%
318
+2
+0.6% +$67
TWX
336
DELISTED
Time Warner Inc
TWX
$11K 0.01%
108
+1
+0.9% +$101
DEI icon
337
Douglas Emmett
DEI
$2.01B
$10K 0.01%
255
+2
+0.8% +$77
NXJ
338
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10K 0.01%
738
– –
DXB.CL
339
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$10K 0.01%
400
– –
APU
340
DELISTED
AmeriGas Partners, L.P.
APU
$10K 0.01%
225
-3,000
-93% -$132K
SRJ
341
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$10K 0.01%
1,000
– –
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$9K 0.01%
157
– –
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9K 0.01%
74
+1
+1% +$121
TVRD
344
Tvardi Therapeutics
TVRD
$22.9M
$9K 0.01%
18
– –
CTW.CL
345
DELISTED
Qwest Corporation
CTW.CL
$9K 0.01%
340
– –
BKT icon
346
BlackRock Income Trust
BKT
$331M
$8K ﹤0.01%
+451
New +$8.54K
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.14B
$8K ﹤0.01%
300
– –
MET icon
348
MetLife
MET
$62.7B
$8K ﹤0.01%
146
-17
-10% -$828
HVBC
349
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$8K ﹤0.01%
+550
New +$7.94K
DVN icon
350
Devon Energy
DVN
$49.2B
$7K ﹤0.01%
210
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.