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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
+7.89%
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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$57K 0.05%
1,658
-822
-33% -$29.7K
IPLDP
177
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$57K 0.05%
2,261
+16
+0.7% +$412
COP icon
178
ConocoPhillips
COP
$139B
$56K 0.05%
1,123
+6
+0.5% +$290
ED icon
179
Consolidated Edison
ED
$41.3B
$56K 0.05%
728
+2
+0.3% +$150
GRX.PRA.CL
180
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$56K 0.05%
2,200
– –
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$55K 0.05%
656
+86
+15% +$7.16K
CNOB icon
182
Center Bancorp
CNOB
$1.66B
$55K 0.05%
2,272
+7
+0.3% +$173
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.2B
$55K 0.05%
477
-2
-0.4% -$229
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$55K 0.05%
3,763
+10
+0.3% +$145
AEP icon
185
American Electric Power
AEP
$72.4B
$54K 0.05%
811
– –
KMPA
186
DELISTED
Kemper Corporation
KMPA
$54K 0.05%
2,000
– –
ABBV icon
187
AbbVie
ABBV
$465B
$53K 0.05%
821
– –
EMN icon
188
Eastman Chemical
EMN
$7.79B
$53K 0.05%
659
+1
+0.2% +$79
HTD
189
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$53K 0.05%
2,153
– –
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$53K 0.05%
2,748
+4
+0.1% +$78
IYE icon
191
iShares US Energy ETF
IYE
$1.69B
$52K 0.05%
1,359
+196
+17% +$7.8K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.9B
$52K 0.05%
664
+128
+24% +$9.88K
ENB icon
193
Enbridge
ENB
$121B
$51K 0.05%
+1,217
New +$51.4K
SYY icon
194
Sysco
SYY
$40.7B
$51K 0.05%
983
– –
VFC icon
195
VF Corp
VFC
$7.16B
$50K 0.05%
973
-99
-9% -$4.88K
ABT icon
196
Abbott
ABT
$187B
$46K 0.04%
1,031
– –
AXP icon
197
American Express
AXP
$227B
$46K 0.04%
576
+2
+0.3% +$156
KIM.PRI.CL
198
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$45K 0.04%
1,800
– –
CSQ icon
199
Calamos Strategic Total Return Fund
CSQ
$3.19B
$44K 0.04%
3,912
– –
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44K 0.04%
900
-4
-0.4% -$189
6 7
8
9 10

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LP
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MCAU
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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
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GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
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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.