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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
Cap. Flow
+$51.9M
Cap. Flow %
31.95%
Top 10 Hldgs %
31.69%
Holding
444
New
75
Increased
166
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
META icon
Meta Platforms (Facebook)
META
+$2.78M
3
HD icon
Home Depot
HD
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
GD icon
General Dynamics
GD
+$1.85M

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$2.11M
2
NFLX icon
Netflix
NFLX
+$885K
3
PARA
Paramount Global Class B
PARA
+$647K
4
HA
Hawaiian Holdings, Inc.
HA
+$526K
5
TMO icon
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
BX icon
126
Blackstone
BX
$104B
$183K 0.11%
+5,500
New +$173K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$182K 0.11%
3,452
-1,518
-31% -$79.9K
VLYPP
128
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$181K 0.11%
6,230
– –
GMF icon
129
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$180K 0.11%
1,993
+211
+12% +$18.8K
DFE icon
130
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$179K 0.11%
2,822
+1,586
+128% +$101K
PPL
131
PPL Corp
PPL
$27.3B
$177K 0.11%
4,553
+3,395
+293% +$131K
CI icon
132
Cigna
CI
$76.6B
$174K 0.11%
1,041
– –
VYX icon
133
NCR Voyix
VYX
$1.06B
$170K 0.1%
6,771
– –
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$168K 0.1%
2,511
+1,039
+71% +$66.8K
VKQ icon
135
Invesco Municipal Trust
VKQ
$536M
$168K 0.1%
13,103
+103
+0.8% +$1.31K
NEE icon
136
NextEra Energy
NEE
$187B
$167K 0.1%
4,780
– –
KHC icon
137
Kraft Heinz
KHC
$30.4B
$164K 0.1%
1,894
-166
-8% -$15.1K
MUJ icon
138
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$157K 0.1%
10,954
+4,121
+60% +$59.5K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$152K 0.09%
+5,600
New +$152K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$152K 0.09%
1,057
+90
+9% +$12.9K
UGE icon
141
ProShares Ultra Consumer Staples
UGE
$10.1M
$151K 0.09%
13,200
-4,800
-27% -$52.9K
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
$146K 0.09%
+3,225
New +$145K
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$142K 0.09%
4,713
+657
+16% +$19.4K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$140K 0.09%
1,493
+25
+2% +$2.29K
CSCO icon
145
Cisco
CSCO
$450B
$139K 0.09%
+4,450
New +$145K
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$501M
$139K 0.09%
6,750
+375
+6% +$7.58K
CMP icon
147
Compass Minerals
CMP
$1.24B
$138K 0.08%
+2,115
New +$141K
RPM icon
148
RPM International
RPM
$13.7B
$136K 0.08%
+2,515
New +$134K
PSA.PRV.CL
149
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$134K 0.08%
5,305
– –
CHY
150
Calamos Convertible and High Income Fund
CHY
$1.03B
$131K 0.08%
11,065
– –
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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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.