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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
+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
TNA icon
126
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$101K 0.11%
+2,000
New +$86.7K
DAL icon
127
Delta Air Lines
DAL
$57.4B
$100K 0.11%
+2,040
New +$93K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$99K 0.1%
+2,677
New +$102K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$99K 0.1%
+1,909
New +$98.9K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$97K 0.1%
+2,330
New +$95K
BMY icon
131
Bristol-Myers Squibb
BMY
$129B
$96K 0.1%
+1,648
New +$90.1K
SO icon
132
Southern Company
SO
$109B
$94K 0.1%
+1,914
New +$94K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$93K 0.1%
+2,480
New +$89.7K
CFC.PRB.CL
134
DELISTED
Countrywide Capital V
CFC.PRB.CL
$92K 0.1%
+3,642
New +$93.2K
DFE icon
135
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$90K 0.09%
+1,683
New +$90K
RTX icon
136
RTX Corp
RTX
$292B
$89K 0.09%
+1,287
New +$85.3K
STL
137
DELISTED
Sterling Bancorp
STL
$88K 0.09%
+3,750
New +$77.7K
CMCSA icon
138
Comcast
CMCSA
$87B
$84K 0.09%
+2,436
New +$81.4K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$84K 0.09%
+380
New +$83K
ETR icon
140
Entergy
ETR
$50.8B
$83K 0.09%
+2,254
New +$80.8K
INTC icon
141
Intel
INTC
$421B
$82K 0.09%
+2,282
New +$81.7K
MUJ icon
142
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$80K 0.08%
+5,817
New +$83.9K
AEH.CL
143
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$79K 0.08%
+3,145
New +$79.4K
BAX icon
144
Baxter International
BAX
$12.8B
$76K 0.08%
+1,725
New +$79.8K
DEO icon
145
Diageo
DEO
$48.9B
$76K 0.08%
+723
New +$76.1K
NKE icon
146
Nike
NKE
$63.3B
$76K 0.08%
+1,474
New +$75.6K
VAW icon
147
Vanguard Materials ETF
VAW
$2.99B
$76K 0.08%
+674
New +$73.7K
AWK icon
148
American Water Works
AWK
$27B
$74K 0.08%
+1,023
New +$74K
PRE.PRF
149
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$73K 0.08%
+3,000
New +$75.7K
EUO icon
150
ProShares UltraShort Euro
EUO
$35.6M
$71K 0.07%
+2,600
New +$67.1K
4 5
6
7 8

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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
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.