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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
+9.56%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
362
New
361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$4.69M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$4.56M |
| 4 |
ProShares Ultra Financials
UYG
|
+$4.07M |
| 5 |
X
US Steel
X
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Industrials | 9.96% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 8.09% |
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Bell Rock Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Bell Rock Capital, which disclosed 362 positions worth $94.9M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 240,020 shares worth $6.95M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Industrials.
- Bell Rock Capital's largest Q4 2016 buy was Apple: 240,020 shares worth $6.95M.
- Bell Rock Capital's ten largest holdings make up 38% of its $94.9M portfolio in Q4 2016.
- Bell Rock Capital disclosed 362 positions in Q4 2016, its first 13F filing on record.
Based on Bell Rock Capital's 13F filing for Q4 2016, filed 5 Dec 2018.