We are live on ! Find out more
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
RSPS icon
151
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$79K 0.07%
3,190
-1,275
-29% -$31.5K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$79K 0.07%
1,548
-626
-29% -$32.9K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$78K 0.07%
569
-311
-35% -$41.9K
PRE.PRF
154
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$77K 0.07%
3,000
– –
CL icon
155
Colgate-Palmolive
CL
$74.2B
$75K 0.07%
1,022
+6
+0.6% +$420
RINF icon
156
ProShares Inflation Expectations ETF
RINF
$18.1M
$75K 0.07%
2,607
-3,493
-57% -$101K
MMM icon
157
3M
MMM
$94.1B
$74K 0.07%
463
+4
+0.9% +$614
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$73K 0.07%
1,172
-600
-34% -$38.2K
LABU icon
159
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$70K 0.06%
+74
New +$65.9K
DFE icon
160
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$69K 0.06%
1,236
-447
-27% -$25.6K
EUO icon
161
ProShares UltraShort Euro
EUO
$35.5M
$69K 0.06%
2,600
– –
MUE
162
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$67K 0.06%
5,046
– –
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$66K 0.06%
750
+550
+275% +$47.4K
ADBE icon
164
Adobe
ADBE
$99B
$65K 0.06%
500
-100
-17% -$11.7K
RBS.PRH.CL
165
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$65K 0.06%
2,525
– –
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$63K 0.06%
575
+2
+0.3% +$220
VAW icon
167
Vanguard Materials ETF
VAW
$3.05B
$63K 0.06%
535
-139
-21% -$16.4K
PSA.PRD
168
DELISTED
Public Storage
PSA.PRD
$63K 0.06%
2,750
+250
+10% +$5.54K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$62K 0.06%
+476
New +$61.6K
SHW icon
170
Sherwin-Williams
SHW
$87.4B
$62K 0.06%
603
+3
+0.5% +$302
UL icon
171
Unilever
UL
$144B
$62K 0.06%
1,110
+133
+14% +$6.73K
USB icon
172
US Bancorp
USB
$100B
$62K 0.06%
1,200
+7
+0.6% +$373
SBUX icon
173
Starbucks
SBUX
$118B
$59K 0.05%
1,015
+4
+0.4% +$226
VGM icon
174
Invesco Trust Investment Grade Municipals
VGM
$552M
$59K 0.05%
4,559
+56
+1% +$725
EXC icon
175
Exelon
EXC
$48.4B
$58K 0.05%
2,275
+21
+0.9% +$535
5 6
7
8 9

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
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 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.