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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
HOV icon
401
Hovnanian Enterprises
HOV
$782M
$1K ﹤0.01%
8
– –
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
5
– –
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
18
– –
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
12
– –
PLUG icon
405
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
300
– –
VFC icon
406
VF Corp
VFC
$6.72B
$1K ﹤0.01%
17
-956
-98% -$49.3K
XOP icon
407
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1K ﹤0.01%
8
-15
-65% -$2.05K
VIVS
408
VivoSim Labs
VIVS
$1.36M
$1K ﹤0.01%
+1
New +$672
ASIX icon
409
AdvanSix
ASIX
$546M
– –
-4
Closed –
CNOB icon
410
Center Bancorp
CNOB
$1.65B
– –
-2,272
Closed -$55K
COPX icon
411
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-500
Closed -$11K
DXJ icon
412
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-21
Closed -$1K
EME icon
413
Emcor
EME
$33B
– –
-5,206
Closed -$328K
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$14.4B
$0 ﹤0.01%
2
– –
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$0 ﹤0.01%
3
-306
-99% -$31.1K
NOK icon
416
Nokia
NOK
$51.8B
$0 ﹤0.01%
1
– –
SLV icon
417
iShares Silver Trust
SLV
$28.3B
– –
-1,500
Closed -$26K
TPST icon
418
Tempest Therapeutics
TPST
$14.9M
– –
0
– –
UNFI icon
419
United Natural Foods
UNFI
$2.97B
– –
-300
Closed -$13K
VBR icon
420
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-107
Closed -$13K
VPL icon
421
Vanguard FTSE Pacific ETF
VPL
$8.06B
$0 ﹤0.01%
5
– –
VV icon
422
Vanguard Large-Cap ETF
VV
$51.9B
– –
-410
Closed -$44K
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-380
Closed -$15K
XLRE icon
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
13
-45
-78% -$1.44K
GWPH
425
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-35
Closed -$4K
14 15 16
17
18

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NCA
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TCM
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PIMH
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GI
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EFEM
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RA
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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.