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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
BAC icon
26
Bank of America
BAC
$435B
$1.81M 1.12%
74,755
+55,666
+292% +$1.3M
MCD icon
27
McDonald's
MCD
$188B
$1.72M 1.06%
11,203
+2,846
+34% +$411K
RTN
28
DELISTED
Raytheon Company
RTN
$1.67M 1.03%
10,349
+9,597
+1,276% +$1.52M
WFC icon
29
Wells Fargo
WFC
$261B
$1.64M 1.01%
29,601
+27,673
+1,435% +$1.48M
ADBE icon
30
Adobe
ADBE
$89.5B
$1.6M 0.98%
11,285
+10,785
+2,157% +$1.48M
MLVF
31
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.58M 0.97%
66,016
+17,364
+36% +$386K
MRK icon
32
Merck
MRK
$324B
$1.58M 0.97%
25,864
+23,484
+987% +$1.43M
KO icon
33
Coca-Cola
KO
$354B
$1.57M 0.97%
35,161
+20,103
+134% +$888K
CLX icon
34
Clorox
CLX
$11.6B
$1.56M 0.96%
11,712
-1,557
-12% -$210K
NFLX icon
35
Netflix
NFLX
$292B
$1.53M 0.94%
102,340
-57,500
-36% -$885K
COST icon
36
Costco
COST
$415B
$1.45M 0.89%
9,039
+449
+5% +$77.4K
MDLQ
37
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.41M 0.87%
56,285
+42,285
+302% +$1.06M
CELG
38
DELISTED
Celgene Corp
CELG
$1.35M 0.83%
10,350
+10,290
+17,150% +$1.26M
PFE icon
39
Pfizer
PFE
$140B
$1.26M 0.78%
39,653
+36,820
+1,300% +$1.16M
SBUX icon
40
Starbucks
SBUX
$118B
$1.26M 0.78%
21,684
+20,669
+2,036% +$1.25M
T icon
41
AT&T
T
$165B
$1.26M 0.78%
44,234
-8,743
-17% -$258K
CNI icon
42
Canadian National Railway
CNI
$78.3B
$1.22M 0.75%
+15,110
New +$1.15M
KMI icon
43
Kinder Morgan
KMI
$73.1B
$1.22M 0.75%
63,704
+62,828
+7,172% +$1.25M
PEP icon
44
PepsiCo
PEP
$186B
$1.2M 0.74%
10,356
+10,156
+5,078% +$1.17M
ICHR icon
45
Ichor Holdings
ICHR
$3.02B
$1.14M 0.7%
+56,300
New +$1.2M
VIASP
46
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$1.09M 0.67%
41,300
+11,300
+38% +$300K
CTAS icon
47
Cintas
CTAS
$82.4B
$1.03M 0.63%
32,540
+28,540
+714% +$888K
C.WS.A
48
DELISTED
Citigroup Inc
C.WS.A
$1.01M 0.62%
+15,110
New +$1.88K
S
49
DELISTED
Sprint Corporation
S
$996K 0.61%
121,500
+5,000
+4% +$41.6K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$947K 0.58%
7,162
+2,857
+66% +$364K
1
2
3 4 5

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MCAU
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NCA
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TCM
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PIMH
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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.