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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
+7.37%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.24%
Holding
446
New
31
Increased
150
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.9M
2
ICHR icon
Ichor Holdings
ICHR
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$608K
4
LNG icon
Cheniere Energy
LNG
+$532K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$504K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$897K
2
KO icon
Coca-Cola
KO
+$827K
3
ACM icon
Aecom
ACM
+$824K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 11.12%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RINF icon
326
ProShares Inflation Expectations ETF
RINF
$18.1M
$17K 0.01%
602
-1,007
-63% -$27.6K
VOD icon
327
Vodafone
VOD
$37.7B
$17K 0.01%
547
– –
TSM icon
328
TSMC
TSM
$2.03T
$16K 0.01%
410
+300
+273% +$12.2K
MER.PRP.CL
329
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$16K 0.01%
600
– –
SPGM icon
330
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$15K 0.01%
390
– –
TTE icon
331
TotalEnergies
TTE
$187B
$15K 0.01%
275
– –
IDTI
332
DELISTED
Integrated Device Technology I
IDTI
$15K 0.01%
500
– –
AZN icon
333
AstraZeneca
AZN
$267B
$14K 0.01%
200
– –
CTSH icon
334
Cognizant
CTSH
$23.8B
$14K 0.01%
201
– –
HE icon
335
Hawaiian Electric Industries
HE
$2.28B
$13K 0.01%
350
– –
NAD icon
336
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K 0.01%
926
– –
UA icon
337
Under Armour Class C
UA
$2.97B
$13K 0.01%
1,000
-302
-23% -$3.95K
WTRG icon
338
Essential Utilities
WTRG
$11.5B
$13K 0.01%
319
+1
+0.3% +$36
CERN
339
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
-100
-33% -$6.91K
MSBF
340
DELISTED
MSB Financial Corp.
MSBF
$13K 0.01%
720
– –
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$9.13B
$12K 0.01%
+300
New +$12.1K
IWM icon
342
iShares Russell 2000 ETF
IWM
$80.4B
$12K 0.01%
76
– –
TVRD
343
Tvardi Therapeutics
TVRD
$22.9M
$12K 0.01%
28
+10
+56% +$4.56K
DEI icon
344
Douglas Emmett
DEI
$2.01B
$11K 0.01%
256
+1
+0.4% +$40
HAS icon
345
Hasbro
HAS
$13.6B
$11K 0.01%
+120
New +$11.3K
SHE icon
346
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$11K 0.01%
+150
New +$10.7K
SPIP icon
347
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$11K 0.01%
+380
New +$10.7K
UHS icon
348
Universal Health Services
UHS
$10.1B
$11K 0.01%
100
– –
CRM icon
349
Salesforce
CRM
$149B
$10K 0.01%
100
-50
-33% -$5.09K
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$10K 0.01%
160
+3
+2% +$178
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bell Rock Capital held 446 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q4 2017 filing shows 31 new, 150 increased, 107 reduced and 19 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K. The largest sale was Merck, an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K.
  • Bell Rock Capital added most to Lockheed Martin in Q4 2017, an estimated $6.9M increase.
  • Bell Rock Capital's biggest Q4 2017 reduction was Merck, cutting an estimated $897K.
  • Bell Rock Capital fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2017, selling an estimated $824K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $185M portfolio in Q4 2017.
  • Bell Rock Capital opened 31 new positions and closed 19 in Q4 2017.
  • Bell Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.