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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
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$8.17B
$0 ﹤0.01%
+5
New +$297
TIME
352
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+12
New +$178
UWTI
353
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$0 ﹤0.01%
+3
New +$70
ARO
354
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
+170
New –
PCW
355
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$0 ﹤0.01%
+10
New –
11 12 13 14
15

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TCM
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PIMH
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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.