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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23B
$136K 0.13%
967
-421
-30% -$58.3K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$133K 0.12%
1,468
+80
+6% +$7.09K
PSA.PRV.CL
103
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$130K 0.12%
5,305
– –
TDC icon
104
Teradata
TDC
$2.77B
$129K 0.12%
4,154
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$127K 0.12%
1,595
+1,053
+194% +$83.8K
CHY
106
Calamos Convertible and High Income Fund
CHY
$1B
$127K 0.12%
11,065
– –
CTAS icon
107
Cintas
CTAS
$87B
$127K 0.12%
4,000
+2,000
+100% +$59.2K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$127K 0.12%
+1,700
New +$124K
NKE icon
109
Nike
NKE
$63.4B
$125K 0.12%
2,264
+790
+54% +$43.6K
QQQ icon
110
Invesco QQQ Trust
QQQ
$441B
$125K 0.12%
956
+86
+10% +$11K
GEH.CL
111
DELISTED
General Electric Capital Corp.
GEH.CL
$125K 0.12%
4,817
– –
VUG icon
112
Vanguard Growth ETF
VUG
$213B
$123K 0.11%
6,036
-918
-13% -$18.1K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$122K 0.11%
4,056
+3,506
+637% +$113K
PNQI icon
114
Invesco NASDAQ Internet ETF
PNQI
$519M
$119K 0.11%
6,375
-2,410
-27% -$44K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$119K 0.11%
1,061
-397
-27% -$45.2K
PFN
116
PIMCO Income Strategy Fund II
PFN
$694M
$117K 0.11%
11,659
+75
+0.6% +$736
RTN
117
DELISTED
Raytheon Company
RTN
$115K 0.11%
752
+302
+67% +$45.4K
GE icon
118
GE Aerospace
GE
$379B
$114K 0.11%
800
+6
+0.8% +$868
PICB icon
119
Invesco International Corporate Bond ETF
PICB
$352M
$110K 0.1%
4,430
-2,097
-32% -$51.6K
UPRO icon
120
ProShares UltraPro S&P 500
UPRO
$5.04B
$109K 0.1%
6,762
+2,562
+61% +$39.1K
F icon
121
Ford
F
$59.2B
$108K 0.1%
9,222
-2,955
-24% -$36.7K
WFC icon
122
Wells Fargo
WFC
$263B
$108K 0.1%
1,928
+3
+0.2% +$170
DUK icon
123
Duke Energy
DUK
$103B
$107K 0.1%
1,308
– –
LMT icon
124
Lockheed Martin
LMT
$137B
$105K 0.1%
392
+342
+684% +$89.6K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$104K 0.1%
1,531
-889
-37% -$61.3K
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 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.