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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
TXN icon
151
Texas Instruments
TXN
$255B
$156K 0.09%
1,750
+1,250
+250% +$103K
VYX icon
152
NCR Voyix
VYX
$1.13B
$156K 0.09%
6,771
– –
LABU icon
153
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$152K 0.09%
89
-67
-43% -$93K
CNK icon
154
Cinemark Holdings
CNK
$3.93B
$147K 0.08%
4,061
-4,991
-55% -$181K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$147K 0.08%
2,025
+316
+18% +$22.1K
PICB icon
156
Invesco International Corporate Bond ETF
PICB
$352M
$147K 0.08%
5,342
+502
+10% +$13.5K
XME icon
157
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$144K 0.08%
4,521
-192
-4% -$6.02K
TDC icon
158
Teradata
TDC
$2.8B
$140K 0.08%
4,154
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$137K 0.08%
1,458
-35
-2% -$3.27K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$135K 0.08%
6,066
+18
+0.3% +$391
PSA.PRV.CL
161
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
– –
WMT icon
162
Walmart Inc
WMT
$889B
$133K 0.08%
5,100
– –
CHY
163
Calamos Convertible and High Income Fund
CHY
$1.02B
$131K 0.07%
11,065
– –
GOGO icon
164
Gogo Inc
GOGO
$540M
$131K 0.07%
10,900
-27,600
-72% -$352K
RPM icon
165
RPM International
RPM
$13.8B
$129K 0.07%
2,515
– –
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$128K 0.07%
2,020
+90
+5% +$5.35K
BBT.PRG
167
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$127K 0.07%
5,013
+3,013
+151% +$76.2K
PFN
168
PIMCO Income Strategy Fund II
PFN
$693M
$126K 0.07%
11,849
+115
+1% +$1.22K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$125K 0.07%
1,124
+453
+68% +$51.6K
UGE icon
170
ProShares Ultra Consumer Staples
UGE
$12.3M
$124K 0.07%
11,200
-2,000
-15% -$22.4K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$121K 0.07%
1,513
+7
+0.5% +$562
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$119K 0.07%
475
-36
-7% -$8.88K
ABT icon
173
Abbott
ABT
$182B
$116K 0.07%
2,175
+1,144
+111% +$57.4K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$110K 0.06%
927
+153
+20% +$19K
CMCSA icon
175
Comcast
CMCSA
$80.9B
$109K 0.06%
2,830
-194
-6% -$7.64K
5 6
7
8 9

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NCA
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TCM
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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.