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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
SLB icon
126
SLB Ltd
SLB
$76.5B
$205K 0.11%
3,050
-150
-5% -$9.72K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$204K 0.11%
2,689
-2,495
-48% -$182K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.44B
$200K 0.11%
1,878
+6
+0.3% +$641
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$199K 0.11%
1,001
– –
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
$196K 0.11%
4,914
-6,736
-58% -$259K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$193K 0.1%
2,439
+9
+0.4% +$715
DFE icon
132
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$193K 0.1%
2,752
-21
-0.8% -$1.45K
SVXY icon
133
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$192K 0.1%
+750
New +$166K
NEE icon
134
NextEra Energy
NEE
$185B
$187K 0.1%
4,796
+8
+0.2% +$309
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$187K 0.1%
1,171
+19
+2% +$2.99K
QQQ icon
136
Invesco QQQ Trust
QQQ
$449B
$183K 0.1%
1,184
+12
+1% +$1.83K
TXN icon
137
Texas Instruments
TXN
$255B
$183K 0.1%
1,752
+2
+0.1% +$195
KMB icon
138
Kimberly-Clark
KMB
$37B
$180K 0.1%
1,494
-937
-39% -$109K
BX icon
139
Blackstone
BX
$106B
$176K 0.1%
5,500
– –
PNQI icon
140
Invesco NASDAQ Internet ETF
PNQI
$514M
$176K 0.1%
7,525
+350
+5% +$7.98K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$173K 0.09%
3,314
-252
-7% -$13.2K
RH icon
142
RH
RH
$3.4B
$172K 0.09%
+2,000
New +$181K
WMT icon
143
Walmart Inc
WMT
$889B
$169K 0.09%
5,100
– –
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$168K 0.09%
1,765
+43
+2% +$4.07K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$166K 0.09%
2,417
-42
-2% -$2.87K
MUJ icon
146
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$162K 0.09%
11,204
-2,338
-17% -$33.7K
TDC icon
147
Teradata
TDC
$2.8B
$160K 0.09%
4,154
– –
VLYPP
148
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$160K 0.09%
5,730
-500
-8% -$13.9K
SAA icon
149
ProShares Ulta SmallCap600
SAA
$29.2M
$158K 0.09%
7,850
-4,100
-34% -$78.4K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$150K 0.08%
1,468
+10
+0.7% +$985
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 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.