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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$95K 0.06%
2,403
-294
-11% -$12K
CFC.PRB.CL
177
DELISTED
Countrywide Capital V
CFC.PRB.CL
$94K 0.06%
3,671
+15
+0.4% +$387
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$92K 0.06%
1,649
+1
+0.1% +$54
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$92K 0.06%
774
-440
-36% -$54.5K
INTC icon
180
Intel
INTC
$466B
$92K 0.06%
2,736
+437
+19% +$15.6K
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$89K 0.05%
1,326
+154
+13% +$10.5K
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$89K 0.05%
622
+53
+9% +$7.48K
ETR icon
183
Entergy
ETR
$54.1B
$87K 0.05%
2,254
– –
LNG icon
184
Cheniere Energy
LNG
$56.5B
$87K 0.05%
+1,795
New +$85.6K
RSPS icon
185
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$85K 0.05%
3,420
+230
+7% +$5.83K
GEH.CL
186
DELISTED
General Electric Capital Corp.
GEH.CL
$85K 0.05%
3,317
-1,500
-31% -$38.4K
QCOM icon
187
Qualcomm
QCOM
$176B
$83K 0.05%
+1,500
New +$83.8K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$82K 0.05%
480
+230
+92% +$38.3K
ENB icon
189
Enbridge
ENB
$124B
$81K 0.05%
1,996
+779
+64% +$31.4K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$81K 0.05%
1,482
-335
-18% -$18.6K
AEH.CL
191
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$81K 0.05%
3,145
– –
APPN icon
192
Appian
APPN
$1.74B
$80K 0.05%
+4,400
New +$79.6K
AWK icon
193
American Water Works
AWK
$26.3B
$80K 0.05%
1,023
– –
D icon
194
Dominion Energy
D
$62.5B
$80K 0.05%
+1,035
New +$81.4K
PRE.PRF
195
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$77K 0.05%
3,000
– –
PJP icon
196
Invesco Pharmaceuticals ETF
PJP
$425M
$75K 0.05%
1,187
-293
-20% -$17.6K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$73K 0.04%
671
-390
-37% -$44.6K
TJX icon
198
TJX Companies
TJX
$170B
$73K 0.04%
2,008
-11,108
-85% -$419K
MO icon
199
Altria Group
MO
$122B
$72K 0.04%
970
+379
+64% +$27.7K
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$71K 0.04%
603
– –
6 7
8
9 10

Similar funds

LP
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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.