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
+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
MRK icon
101
Merck
MRK
$324B
$143K 0.15%
+2,529
New +$148K
NEE icon
102
NextEra Energy
NEE
$186B
$143K 0.15%
+4,780
New +$143K
KHC icon
103
Kraft Heinz
KHC
$32.8B
$142K 0.15%
+1,601
New +$137K
CI icon
104
Cigna
CI
$78.8B
$139K 0.15%
+1,041
New +$136K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$223B
$133K 0.14%
+3,715
New +$136K
PFE icon
106
Pfizer
PFE
$144B
$132K 0.14%
+4,243
New +$130K
VUG icon
107
Vanguard Growth ETF
VUG
$213B
$129K 0.14%
+6,954
New +$129K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.1B
$123K 0.13%
+1,748
New +$119K
INZ.CL
109
DELISTED
Ing Groep N.v.
INZ.CL
$123K 0.13%
+4,792
New +$124K
GE icon
110
GE Aerospace
GE
$367B
$120K 0.13%
+794
New +$115K
PSA.PRV.CL
111
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$119K 0.13%
+5,305
New +$128K
GEH.CL
112
DELISTED
General Electric Capital Corp.
GEH.CL
$118K 0.12%
+4,817
New +$122K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$117K 0.12%
+1,388
New +$117K
VNO.PRL icon
114
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$117K 0.12%
+5,232
New +$126K
CHY
115
Calamos Convertible and High Income Fund
CHY
$980M
$116K 0.12%
+11,065
New +$117K
TDC icon
116
Teradata
TDC
$2.84B
$113K 0.12%
+4,154
New +$117K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$111K 0.12%
+880
New +$112K
PFN
118
PIMCO Income Strategy Fund II
PFN
$694M
$110K 0.12%
+11,584
New +$107K
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$107K 0.11%
+4,465
New +$107K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$107K 0.11%
+2,174
New +$110K
WFC icon
121
Wells Fargo
WFC
$258B
$106K 0.11%
+1,925
New +$96.8K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$105K 0.11%
+1,772
New +$106K
QQQ icon
123
Invesco QQQ Trust
QQQ
$439B
$103K 0.11%
+870
New +$103K
DUK icon
124
Duke Energy
DUK
$101B
$102K 0.11%
+1,308
New +$100K
MYJ
125
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$102K 0.11%
+6,677
New +$107K
3 4
5
6 7

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 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.