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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
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
126
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$197K 0.11%
13,542
+2,588
+24% +$38.1K
DEO icon
127
Diageo
DEO
$47.3B
$196K 0.11%
1,480
-160
-10% -$20.7K
CI icon
128
Cigna
CI
$77B
$195K 0.11%
1,041
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$193K 0.11%
2,430
+106
+5% +$8.47K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$227B
$191K 0.11%
4,552
+2,149
+89% +$91.2K
DFE icon
131
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$189K 0.11%
2,773
-49
-2% -$3.29K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$188K 0.11%
3,566
+114
+3% +$6.01K
EPD icon
133
Enterprise Products Partners
EPD
$82.5B
$185K 0.11%
7,100
+1,500
+27% +$39.7K
MDLZ icon
134
Mondelez International
MDLZ
$77.9B
$185K 0.11%
4,565
-3,244
-42% -$138K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$184K 0.11%
1,001
+521
+109% +$92.1K
BX icon
136
Blackstone
BX
$106B
$184K 0.11%
5,500
– –
EWL icon
137
iShares MSCI Switzerland ETF
EWL
$2.16B
$175K 0.1%
+5,000
New +$172K
NEE icon
138
NextEra Energy
NEE
$185B
$175K 0.1%
4,788
+8
+0.2% +$293
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$175K 0.1%
1,152
+95
+9% +$14K
VLYPP
140
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$175K 0.1%
6,230
– –
PPL
141
PPL Corp
PPL
$27.1B
$173K 0.1%
4,553
– –
EWN icon
142
iShares MSCI Netherlands ETF
EWN
$563M
$170K 0.1%
+5,400
New +$165K
QQQ icon
143
Invesco QQQ Trust
QQQ
$449B
$170K 0.1%
1,172
-209
-15% -$29.9K
VLYPO
144
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.4M
$170K 0.1%
+6,350
New +$169K
VKQ icon
145
Invesco Municipal Trust
VKQ
$540M
$168K 0.1%
13,173
+70
+0.5% +$902
APPN icon
146
Appian
APPN
$1.88B
$167K 0.1%
5,900
+1,500
+34% +$32.8K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$164K 0.09%
2,459
-52
-2% -$3.47K
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$163K 0.09%
1,722
+1,476
+600% +$138K
LOW icon
149
Lowe's Companies
LOW
$119B
$160K 0.09%
+2,000
New +$153K
PNQI icon
150
Invesco NASDAQ Internet ETF
PNQI
$514M
$157K 0.09%
7,175
+425
+6% +$9.24K
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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.