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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
WMT icon
151
Walmart Inc
WMT
$871B
$129K 0.08%
+5,100
New +$129K
PICB icon
152
Invesco International Corporate Bond ETF
PICB
$351M
$128K 0.08%
4,840
+410
+9% +$10.5K
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$128K 0.08%
6,048
+12
+0.2% +$251
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123K 0.08%
511
+97
+23% +$23.2K
TDC icon
155
Teradata
TDC
$2.68B
$123K 0.08%
4,154
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$123K 0.08%
1,416
-527
-27% -$46K
PFN
157
PIMCO Income Strategy Fund II
PFN
$695M
$122K 0.08%
11,734
+75
+0.6% +$778
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$120K 0.07%
1,506
-194
-11% -$14.8K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$119K 0.07%
1,709
+178
+12% +$12.3K
CMCSA icon
160
Comcast
CMCSA
$79.1B
$118K 0.07%
3,024
+582
+24% +$22.9K
CPB icon
161
Campbell Soup
CPB
$6.51B
$115K 0.07%
2,175
-1,306
-38% -$73.9K
NKE icon
162
Nike
NKE
$61.9B
$114K 0.07%
1,927
-337
-15% -$18.2K
SDS icon
163
ProShares UltraShort S&P500
SDS
$406M
$114K 0.07%
+90
New +$117K
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$112K 0.07%
1,930
+180
+10% +$10.6K
DAL icon
165
Delta Air Lines
DAL
$55.9B
$111K 0.07%
2,057
+8
+0.4% +$392
DUK icon
166
Duke Energy
DUK
$102B
$109K 0.07%
1,308
– –
VNO.PRL icon
167
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$108K 0.07%
4,280
-1,970
-32% -$49.4K
MYJ
168
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$107K 0.07%
6,687
+5
+0.1% +$79
BAX icon
169
Baxter International
BAX
$11.6B
$105K 0.06%
1,728
+2
+0.1% +$114
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$105K 0.06%
2,330
– –
PM icon
171
Philip Morris
PM
$301B
$104K 0.06%
893
+601
+206% +$69.6K
F icon
172
Ford
F
$57.3B
$100K 0.06%
9,009
-213
-2% -$2.38K
GIS icon
173
General Mills
GIS
$19.2B
$97K 0.06%
1,750
+1,664
+1,935% +$95K
PSA.PRW
174
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$97K 0.06%
3,820
+2,813
+279% +$70.9K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$95K 0.06%
1,733
+185
+12% +$10.5K
5 6
7
8 9

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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 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.