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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$225B
$102K 0.09%
2,697
-1,018
-27% -$39K
MYJ
127
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$102K 0.09%
6,682
+5
+0.1% +$77
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$101K 0.09%
2,330
– –
CAT icon
129
Caterpillar
CAT
$387B
$100K 0.09%
1,082
+902
+501% +$85.4K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$100K 0.09%
1,750
-1,058
-38% -$62.7K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$99K 0.09%
1,817
-92
-5% -$4.95K
MUJ icon
132
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$98K 0.09%
6,833
+1,016
+17% +$14.4K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$98K 0.09%
414
+34
+9% +$7.9K
SO icon
134
Southern Company
SO
$109B
$96K 0.09%
1,914
– –
DAL icon
135
Delta Air Lines
DAL
$58.8B
$94K 0.09%
2,049
+9
+0.4% +$439
CFC.PRB.CL
136
DELISTED
Countrywide Capital V
CFC.PRB.CL
$94K 0.09%
3,656
+14
+0.4% +$359
CMCSA icon
137
Comcast
CMCSA
$85.8B
$92K 0.09%
2,442
+6
+0.2% +$223
PFE icon
138
Pfizer
PFE
$144B
$92K 0.09%
2,833
-1,410
-33% -$44.5K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$91K 0.08%
1,472
-1,281
-47% -$78.2K
BAX icon
140
Baxter International
BAX
$12.6B
$90K 0.08%
1,726
+1
+0.1% +$49
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$90K 0.08%
1,648
– –
ALK icon
142
Alaska Air
ALK
$5.42B
$89K 0.08%
968
+253
+35% +$23.9K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.5B
$88K 0.08%
1,188
-560
-32% -$41.2K
SPXL icon
144
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$88K 0.08%
2,780
+780
+39% +$23.5K
ETR icon
145
Entergy
ETR
$52.4B
$86K 0.08%
2,254
– –
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.2B
$86K 0.08%
+1,700
New +$86.4K
PJP icon
147
Invesco Pharmaceuticals ETF
PJP
$447M
$84K 0.08%
1,480
-1,444
-49% -$84.4K
INTC icon
148
Intel
INTC
$435B
$82K 0.08%
2,299
+17
+0.7% +$615
AWK icon
149
American Water Works
AWK
$27B
$80K 0.07%
1,023
– –
AEH.CL
150
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$80K 0.07%
3,145
– –
4 5
6
7 8

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LP
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MCAU
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NCA
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TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
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GI
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EFEM
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RA
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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.