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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
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
362
New
361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$4.69M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$4.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $948K | 1% |
+12,913
| New | +$917K |
|
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $910K | 0.96% |
+23,150
| New | +$906K |
|
28
Microsoft
MSFT
$2.9T
| $881K | 0.93% |
+14,191
| New | +$854K |
|
29
Honeywell
HON
$77.1B
| $873K | 0.92% |
+8,348
| New | +$849K |
|
30
IBM
IBM
$204B
| $871K | 0.92% |
+5,492
| New | +$837K |
|
31
ExxonMobil
XOM
$643B
| $857K | 0.9% |
+9,504
| New | +$830K |
|
32
Cognizant
CTSH
$22.3B
| $834K | 0.88% |
+14,900
| New | +$797K |
|
33
TJX Companies
TJX
$173B
| $790K | 0.83% |
+21,068
| New | +$796K |
|
34
ProShares Ultra Materials
UYM
$38.8M
| $695K | 0.73% |
+56,600
| New | +$657K |
|
35
ProShares Ulta SmallCap600
SAA
$29M
| $609K | 0.64% |
+37,500
| New | +$544K |
|
36
Alphabet (Google) Class A
GOOGL
$4.02T
| $578K | 0.61% |
+14,560
| New | +$582K |
|
37
Coca-Cola
KO
$361B
| $569K | 0.6% |
+13,770
| New | +$573K |
|
38
Procter & Gamble
PG
$347B
| $564K | 0.59% |
+6,715
| New | +$572K |
|
39
Emcor
EME
$32.4B
| $545K | 0.57% |
+7,700
| New | +$505K |
|
40
Cinemark Holdings
CNK
$3.88B
| $514K | 0.54% |
+13,404
| New | +$533K |
|
|
EBAYL
41
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $509K | 0.54% |
+19,550
| New | +$506K |
|
|
NNN.PRD.CL
42
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $502K | 0.53% |
+20,000
| New | +$508K |
|
|
MDLX
43
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
| $481K | 0.51% |
+20,000
| New | +$481K |
|
|
S
44
DELISTED
Sprint Corporation
S
| $449K | 0.47% |
+53,500
| New | +$396K |
|
45
Johnson & Johnson
JNJ
$645B
| $428K | 0.45% |
+3,703
| New | +$428K |
|
46
Bank of America
BAC
$437B
| $420K | 0.44% |
+19,054
| New | +$367K |
|
47
Chevron
CVX
$383B
| $411K | 0.43% |
+3,483
| New | +$379K |
|
|
PHK
48
PIMCO High Income Fund
PHK
$860M
| $406K | 0.43% |
+44,322
| New | +$408K |
|
49
ProShares Ultra NASDAQ Biotechnology
BIB
$83.3M
| $400K | 0.42% |
+10,000
| New | +$427K |
|
50
JPMorgan Chase
JPM
$941B
| $398K | 0.42% |
+4,606
| New | +$351K |
|
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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.