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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
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.71B
$227K 0.21%
4,398
-1,404
-24% -$72.6K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$223K 0.21%
2,332
-940
-29% -$89.4K
AVGO icon
78
Broadcom
AVGO
$1.82T
$219K 0.2%
10,000
– –
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$208K 0.19%
4,161
-2,076
-33% -$102K
RFG icon
80
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$205K 0.19%
7,620
-3,610
-32% -$96.2K
CPB icon
81
Campbell Soup
CPB
$6.67B
$202K 0.19%
3,481
+878
+34% +$53.1K
UGE icon
82
ProShares Ultra Consumer Staples
UGE
$12.3M
$194K 0.18%
18,000
-7,600
-30% -$77.8K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$193K 0.18%
3,532
-793
-18% -$44.4K
VYX icon
84
NCR Voyix
VYX
$1.13B
$190K 0.18%
6,771
– –
KHC icon
85
Kraft Heinz
KHC
$31.1B
$185K 0.17%
2,060
+459
+29% +$41.4K
CCL icon
86
Carnival Corporation Ltd
CCL
$37.1B
$179K 0.17%
3,036
+3,000
+8,333% +$168K
VLYPP
87
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$174K 0.16%
6,230
+134
+2% +$3.7K
KIE icon
88
State Street SPDR S&P Insurance ETF
KIE
$654M
$168K 0.16%
5,937
-2,208
-27% -$62.8K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$168K 0.16%
1,943
-1,263
-39% -$109K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.44B
$163K 0.15%
1,653
-573
-26% -$54.9K
VKQ icon
91
Invesco Municipal Trust
VKQ
$540M
$163K 0.15%
13,000
+73
+0.6% +$912
GMF icon
92
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$154K 0.14%
1,782
-974
-35% -$80K
NEE icon
93
NextEra Energy
NEE
$185B
$153K 0.14%
4,780
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$153K 0.14%
3,929
+1,252
+47% +$47.9K
CI icon
95
Cigna
CI
$77B
$152K 0.14%
1,041
– –
VNO.PRL icon
96
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$152K 0.14%
6,250
+1,018
+19% +$24.1K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$148K 0.14%
1,214
-322
-21% -$39.5K
MRK icon
98
Merck
MRK
$323B
$144K 0.13%
2,380
-149
-6% -$9.04K
RXL icon
99
ProShares Ultra Health Care
RXL
$85.3M
$140K 0.13%
7,980
-2,000
-20% -$33.6K
DEO icon
100
Diageo
DEO
$47.3B
$138K 0.13%
1,195
+472
+65% +$53K
2 3
4
5 6

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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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RA
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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.