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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
GS icon
51
Goldman Sachs
GS
$306B
$359K 0.38%
+1,500
New +$305K
GS.PRD icon
52
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$350K 0.37%
+16,048
New +$357K
GDV.PRG
53
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$326K 0.34%
+14,035
New +$347K
BGCA.CL
54
DELISTED
BGC Partners, Inc.
BGCA.CL
$314K 0.33%
+12,233
New +$318K
VTV icon
55
Vanguard Value ETF
VTV
$190B
$304K 0.32%
+3,272
New +$293K
IMCV icon
56
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$298K 0.31%
+6,237
New +$289K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.73B
$293K 0.31%
+5,802
New +$284K
RFG icon
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$291K 0.31%
+11,230
New +$281K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$40.2B
$290K 0.31%
+3,506
New +$286K
BABA icon
60
Alibaba
BABA
$277B
$284K 0.3%
+3,235
New +$311K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$283K 0.3%
+5,350
New +$281K
VZ icon
62
Verizon
VZ
$202B
$278K 0.29%
+5,209
New +$260K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$277K 0.29%
+1,245
New +$274K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$277K 0.29%
+3,206
New +$279K
VLY icon
65
Valley National Bancorp
VLY
$7.96B
$277K 0.29%
+23,773
New +$254K
C.PRP.CL
66
DELISTED
Citigroup Inc
C.PRP.CL
$275K 0.29%
+10,000
New +$278K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.09T
$270K 0.28%
+7,000
New +$273K
PNC.PRQ
68
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$261K 0.28%
+11,032
New +$271K
PNC icon
69
PNC Financial Services
PNC
$100B
$257K 0.27%
+2,200
New +$229K
PEG icon
70
Public Service Enterprise Group
PEG
$39.5B
$255K 0.27%
+5,823
New +$243K
RJD.CL
71
DELISTED
Raymond James Financial Inc
RJD.CL
$254K 0.27%
+10,000
New +$257K
AXS.PRC.CL
72
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$252K 0.27%
+10,000
New +$256K
O icon
73
Realty Income
O
$61.6B
$250K 0.26%
+4,494
New +$252K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$239K 0.25%
+4,325
New +$212K
UGE icon
75
ProShares Ultra Consumer Staples
UGE
$12.8M
$239K 0.25%
+25,600
New +$235K
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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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 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.