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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
+7.89%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13.2M
Cap. Flow
+$6.59M
Cap. Flow %
6.1%
Top 10 Hldgs %
42.15%
Holding
390
New
28
Increased
133
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
X
US Steel
X
+$2.29M
2
ACM icon
Aecom
ACM
+$1.27M
3
TMO icon
Thermo Fisher Scientific
TMO
+$835K
4
QLD icon
ProShares Ultra QQQ
QLD
+$826K
5
UYG icon
ProShares Ultra Financials
UYG
+$778K

Top Sells

Rank Stock Value
1
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.68M
2
AMZN icon
Amazon
AMZN
+$701K
3
META icon
Meta Platforms (Facebook)
META
+$538K
4
PARA
Paramount Global Class B
PARA
+$515K
5
NNN.PRD.CL
National Retail Properties Inc
NNN.PRD.CL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Industrials 10.6%
3 Consumer Discretionary 10.48%
4 Communication Services 9.06%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$309B
$414K 0.38%
1,804
+304
+20% +$73.4K
APTV icon
52
Aptiv
APTV
$12.2B
$394K 0.36%
+4,900
New +$368K
PHK
53
PIMCO High Income Fund
PHK
$863M
$389K 0.36%
44,518
+196
+0.4% +$1.78K
PNC icon
54
PNC Financial Services
PNC
$99.6B
$385K 0.36%
3,201
+1,001
+46% +$123K
CALY
55
Callaway Golf Company
CALY
$3.28B
$380K 0.35%
34,409
+14,719
+75% +$161K
GS.PRD icon
56
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$374K 0.35%
16,227
+179
+1% +$4.02K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$362K 0.34%
16,294
+9,271
+132% +$205K
MDLQ
58
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$357K 0.33%
+14,000
New +$354K
PEG icon
59
Public Service Enterprise Group
PEG
$39.5B
$351K 0.32%
7,926
+2,103
+36% +$92.8K
GOGO icon
60
Gogo Inc
GOGO
$540M
$350K 0.32%
+31,800
New +$320K
EME icon
61
Emcor
EME
$33B
$328K 0.3%
5,206
-2,494
-32% -$165K
PNC.PRQ
62
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$323K 0.3%
12,960
+1,928
+17% +$47.5K
BGCA.CL
63
DELISTED
BGC Partners, Inc.
BGCA.CL
$319K 0.3%
12,475
+242
+2% +$6.23K
BABA icon
64
Alibaba
BABA
$276B
$302K 0.28%
2,805
-430
-13% -$43.8K
VLY icon
65
Valley National Bancorp
VLY
$7.94B
$301K 0.28%
25,444
+1,671
+7% +$20K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$289K 0.27%
7,000
– –
KMB icon
67
Kimberly-Clark
KMB
$37B
$284K 0.26%
2,178
+827
+61% +$104K
C.PRP.CL
68
DELISTED
Citigroup Inc
C.PRP.CL
$276K 0.26%
10,000
– –
O icon
69
Realty Income
O
$61.1B
$266K 0.25%
4,590
+96
+2% +$5.56K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$262K 0.24%
4,970
-380
-7% -$20K
VZ icon
71
Verizon
VZ
$198B
$255K 0.24%
5,228
+19
+0.4% +$953
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.8B
$236K 0.22%
2,866
-640
-18% -$53.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$869B
$234K 0.22%
996
-249
-20% -$58.2K
IBN icon
74
ICICI Bank
IBN
$107B
$232K 0.21%
29,800
+6,087
+26% +$45.4K
DIS icon
75
Walt Disney
DIS
$168B
$228K 0.21%
2,012
+308
+18% +$33.9K
1 2
3
4 5

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LP
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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
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EFEM
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Bell Rock Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Bell Rock Capital held 390 positions worth $108M, up 14% from $94.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bell Rock Capital deployed $6.59M of net new capital in Q1 2017, opening 28 new positions and adding to 133 existing holdings. Its largest new stake was Thermo Fisher Scientific: 5,465 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $701K trimmed.

  • Bell Rock Capital's largest Q1 2017 buy was Thermo Fisher Scientific: 5,465 shares worth $839K.
  • Bell Rock Capital added most to US Steel in Q1 2017, an estimated $2.29M increase.
  • Bell Rock Capital's biggest Q1 2017 reduction was Amazon, cutting an estimated $701K.
  • Bell Rock Capital fully exited KeyCorp in Q1 2017, selling an estimated $1.68M.
  • Bell Rock Capital's ten largest holdings make up 42% of its $108M portfolio in Q1 2017.
  • Bell Rock Capital opened 28 new positions and closed 22 in Q1 2017.
  • Bell Rock Capital's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Bell Rock Capital's 13F filing for Q1 2017, filed 5 Dec 2018.