We are live on ! Find out more
BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.12M 0.64%
37,661
-6,573
-15% -$187K
VIASP
52
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$1.06M 0.6%
40,300
-1,000
-2% -$26.7K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$1.03M 0.59%
7,921
+759
+11% +$101K
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$1M 0.57%
5,300
+2,910
+122% +$527K
PG icon
55
Procter & Gamble
PG
$346B
$971K 0.55%
10,670
+2,500
+31% +$228K
NVDA icon
56
NVIDIA
NVDA
$4.76T
$947K 0.54%
+212,000
New +$881K
AVGO icon
57
Broadcom
AVGO
$1.82T
$924K 0.53%
38,090
+28,040
+279% +$693K
UVXY icon
58
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$824K 0.47%
3
+1
+50% +$384K
PFE icon
59
Pfizer
PFE
$141B
$726K 0.41%
21,507
-18,146
-46% -$583K
WPG.PRH
60
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$692K 0.4%
27,500
– –
BIB icon
61
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$677K 0.39%
11,100
-3,000
-21% -$171K
COST icon
62
Costco
COST
$422B
$666K 0.38%
4,064
-4,975
-55% -$782K
UPS icon
63
United Parcel Service
UPS
$96B
$622K 0.36%
5,200
-420
-7% -$47.7K
CVX icon
64
Chevron
CVX
$378B
$609K 0.35%
5,198
+1,167
+29% +$127K
VZ icon
65
Verizon
VZ
$198B
$584K 0.33%
11,862
+103
+0.9% +$4.85K
TOLZ icon
66
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$560K 0.32%
12,950
-2,150
-14% -$93.5K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$549K 0.31%
23,500
+1,174
+5% +$27.5K
XOM icon
68
ExxonMobil
XOM
$642B
$540K 0.31%
6,596
-2,170
-25% -$172K
CVS icon
69
CVS Health
CVS
$137B
$534K 0.3%
6,570
-4,372
-40% -$346K
GE icon
70
GE Aerospace
GE
$375B
$533K 0.3%
4,607
+1,711
+59% +$207K
MDLX
71
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$493K 0.28%
20,000
– –
EBAYL
72
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$486K 0.28%
18,000
-733
-4% -$19.8K
CALY
73
Callaway Golf Company
CALY
$3.28B
$475K 0.27%
32,949
-2,382
-7% -$31.5K
ABBV icon
74
AbbVie
ABBV
$454B
$465K 0.27%
5,215
+1,144
+28% +$87.1K
GDV.PRG
75
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$464K 0.27%
18,535
– –
1 2
3
4 5

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.