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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
+2.32%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$54.4M
(+50%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
444
New
75
Increased
166
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.03M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 3 |
Home Depot
HD
|
+$2.58M |
| 4 |
JPMorgan Chase
JPM
|
+$2.18M |
| 5 |
General Dynamics
GD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Financials
UYG
|
+$2.11M |
| 2 |
Netflix
NFLX
|
+$885K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$647K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$526K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.34% |
| 2 | Technology | 12.19% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$409B
| $248K | 0.15% |
2,315
+1,233
| +114% | +$125K |
|
102
Arthur J. Gallagher & Co
AJG
$63.7B
| $247K | 0.15% |
+4,295
| New | +$243K |
|
103
Realty Income
O
$61.2B
| $247K | 0.15% |
4,616
+26
| +0.6% | +$1.44K |
|
104
Southern Company
SO
$110B
| $244K | 0.15% |
5,114
+3,200
| +167% | +$160K |
|
105
Vanguard Value ETF
VTV
$189B
| $243K | 0.15% |
2,528
+196
| +8% | +$18.8K |
|
106
Broadcom
AVGO
$1.82T
| $234K | 0.14% |
10,050
+50
| +0.5% | +$1.16K |
|
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $232K | 0.14% |
8,210
+590
| +8% | +$16.3K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $230K | 0.14% |
+1,945
| New | +$227K |
|
109
ProShares Ultra Health Care
RXL
$84.4M
| $228K | 0.14% |
11,380
+3,400
| +43% | +$62.7K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $224K | 0.14% |
2,662
+2,006
| +306% | +$170K |
|
|
DRRX
111
DELISTED
DURECT Corp
DRRX
| $224K | 0.14% |
+14,293
| New | +$163K |
|
112
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $224K | 0.14% |
4,488
+327
| +8% | +$16.1K |
|
113
Vanguard Real Estate ETF
VNQ
$39.9B
| $223K | 0.14% |
2,691
-175
| -6% | -$14.6K |
|
114
ProShares UltraPro S&P 500
UPRO
$5.1B
| $221K | 0.14% |
12,762
+6,000
| +89% | +$101K |
|
115
Carnival Corporation Ltd
CCL
$36.1B
| $219K | 0.13% |
3,354
+318
| +10% | +$19.8K |
|
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $215K | 0.13% |
3,916
+384
| +11% | +$20.7K |
|
117
Omega Healthcare
OHI
$15.4B
| $204K | 0.13% |
+6,175
| New | +$204K |
|
118
Colgate-Palmolive
CL
$72.6B
| $198K | 0.12% |
2,678
+1,656
| +162% | +$123K |
|
119
Diageo
DEO
$46.2B
| $197K | 0.12% |
1,640
+445
| +37% | +$53K |
|
120
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $197K | 0.12% |
156
+82
| +111% | +$82.7K |
|
121
Invesco QQQ Trust
QQQ
$455B
| $190K | 0.12% |
1,381
+425
| +44% | +$58.4K |
|
122
iShares Biotechnology ETF
IBB
$9.31B
| $189K | 0.12% |
1,770
+117
| +7% | +$11.5K |
|
123
State Street SPDR S&P Insurance ETF
KIE
$619M
| $189K | 0.12% |
6,462
+525
| +9% | +$15.1K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $186K | 0.11% |
+1,405
| New | +$180K |
|
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $185K | 0.11% |
2,324
+729
| +46% | +$58.2K |
|
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Bell Rock Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Bell Rock Capital held 444 positions worth $162M, up 50% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bell Rock Capital deployed $51.9M of net new capital in Q2 2017, opening 75 new positions and adding to 166 existing holdings. Its largest new stake was General Dynamics: 9,420 shares worth $1.87M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Ultra Financials, an estimated $2.11M trimmed.
- Bell Rock Capital's largest Q2 2017 buy was General Dynamics: 9,420 shares worth $1.87M.
- Bell Rock Capital added most to Apple in Q2 2017, an estimated $4.03M increase.
- Bell Rock Capital's biggest Q2 2017 reduction was ProShares Ultra Financials, cutting an estimated $2.11M.
- Bell Rock Capital fully exited Emcor in Q2 2017, selling an estimated $328K.
- Bell Rock Capital's ten largest holdings make up 32% of its $162M portfolio in Q2 2017.
- Bell Rock Capital opened 75 new positions and closed 15 in Q2 2017.
- Bell Rock Capital's portfolio value rose 50% quarter-over-quarter to $162M.
Based on Bell Rock Capital's 13F filing for Q2 2017, filed 6 Dec 2018.