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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
+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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$119B
$4K ﹤0.01%
148
– –
SNAP icon
377
Snap
SNAP
$7.52B
$4K ﹤0.01%
+250
New +$5.04K
TSM icon
378
TSMC
TSM
$2.05T
$4K ﹤0.01%
107
– –
TYG
379
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4K ﹤0.01%
29
– –
XES icon
380
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4K ﹤0.01%
26
+6
+30% +$1.03K
YINN icon
381
Direxion Daily FTSE China Bull 3X ETF
YINN
$706M
$4K ﹤0.01%
+10
New +$4.21K
RBS.PRF.CL
382
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$4K ﹤0.01%
150
– –
HYD icon
383
VanEck High Yield Muni ETF
HYD
$4.45B
$3K ﹤0.01%
52
– –
RQI icon
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3K ﹤0.01%
240
– –
XRX icon
385
Xerox
XRX
$356M
$3K ﹤0.01%
92
– –
RVNC
386
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
100
– –
NOVN
387
DELISTED
Novan, Inc. Common Stock
NOVN
$3K ﹤0.01%
90
– –
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
+57
New +$3.43K
CLF icon
389
Cleveland-Cliffs
CLF
$6.67B
$2K ﹤0.01%
222
– –
LUMN icon
390
Lumen
LUMN
$6.4B
$2K ﹤0.01%
76
+1
+1% +$25
PERI icon
391
Perion Network
PERI
$374M
$2K ﹤0.01%
333
– –
PRF icon
392
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$2K ﹤0.01%
75
– –
TRIB
393
Trinity Biotech
TRIB
$5.74M
$2K ﹤0.01%
2
– –
UAA icon
394
Under Armour
UAA
$3.01B
$2K ﹤0.01%
105
-530
-83% -$10.8K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2K ﹤0.01%
35
+1
+3% +$49
ORIT
396
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
100
– –
BP icon
397
BP
BP
$110B
$1K ﹤0.01%
46
-1
-2% -$31
CDE icon
398
Coeur Mining
CDE
$15.7B
$1K ﹤0.01%
+100
New +$908
CNDT icon
399
Conduent
CNDT
$240M
$1K ﹤0.01%
72
– –
EOD
400
Allspring Global Dividend Opportunity Fund
EOD
$274M
$1K ﹤0.01%
102
+2
+2% +$12
14 15
16
17 18

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LP
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MCAU
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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
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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 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.