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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
+7.37%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.24%
Holding
446
New
31
Increased
150
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.9M
2
ICHR icon
Ichor Holdings
ICHR
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$608K
4
LNG icon
Cheniere Energy
LNG
+$532K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$504K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$897K
2
KO icon
Coca-Cola
KO
+$827K
3
ACM icon
Aecom
ACM
+$824K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 11.12%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
101
ProShares UltraPro S&P 500
UPRO
$5.09B
$284K 0.15%
12,162
– –
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.1B
$282K 0.15%
4,495
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$276K 0.15%
4,678
-794
-15% -$45.7K
GS.PRD icon
104
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$275K 0.15%
12,149
-898
-7% -$20.6K
RFG icon
105
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$272K 0.15%
8,680
-185
-2% -$5.57K
O icon
106
Realty Income
O
$61.1B
$270K 0.15%
4,897
+28
+0.6% +$1.52K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$227B
$268K 0.14%
6,028
+1,476
+32% +$65.2K
IBN icon
108
ICICI Bank
IBN
$107B
$260K 0.14%
26,728
-5,187
-16% -$47.8K
SO icon
109
Southern Company
SO
$109B
$260K 0.14%
5,400
+4
+0.1% +$204
C.PRP.CL
110
DELISTED
Citigroup Inc
C.PRP.CL
$260K 0.14%
10,000
– –
GMF icon
111
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$249K 0.13%
2,342
+57
+2% +$5.88K
IMCV icon
112
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$246K 0.13%
4,572
-222
-5% -$11.4K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$239K 0.13%
6,568
+2,047
+45% +$66.7K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$236K 0.13%
3,977
-237
-6% -$13.6K
DEO icon
115
Diageo
DEO
$47.3B
$235K 0.13%
1,606
+126
+9% +$17.4K
CMP icon
116
Compass Minerals
CMP
$1.25B
$229K 0.12%
3,165
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$228K 0.12%
2,737
+12
+0.4% +$1.01K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.8B
$228K 0.12%
2,790
-609
-18% -$51K
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
$223K 0.12%
3,650
+1
+0% +$63
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$223K 0.12%
2,569
+40
+2% +$3.51K
VLYPO
121
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.4M
$219K 0.12%
8,350
+2,000
+31% +$52.9K
KIE icon
122
State Street SPDR S&P Insurance ETF
KIE
$654M
$218K 0.12%
7,059
-24
-0.3% -$736
CI icon
123
Cigna
CI
$77B
$211K 0.11%
1,041
– –
RXL icon
124
ProShares Ultra Health Care
RXL
$85.3M
$207K 0.11%
9,380
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$206K 0.11%
2,727
+702
+35% +$52.9K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bell Rock Capital held 446 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q4 2017 filing shows 31 new, 150 increased, 107 reduced and 19 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K. The largest sale was Merck, an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K.
  • Bell Rock Capital added most to Lockheed Martin in Q4 2017, an estimated $6.9M increase.
  • Bell Rock Capital's biggest Q4 2017 reduction was Merck, cutting an estimated $897K.
  • Bell Rock Capital fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2017, selling an estimated $824K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $185M portfolio in Q4 2017.
  • Bell Rock Capital opened 31 new positions and closed 19 in Q4 2017.
  • Bell Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.