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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 %
96.42%
Top 10 Hldgs %
38.33%
Holding
362
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.8M
2
AMZN icon
Amazon
AMZN
+$4.69M
3
QLD icon
ProShares Ultra QQQ
QLD
+$4.56M
4
UYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK.PRA
201
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$39K 0.04%
+1,540
New +$39.8K
PRE.PRG
202
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$39K 0.04%
+1,500
New +$40.6K
K
203
DELISTED
Kellanova
K
$38K 0.04%
+547
New +$38K
BUI icon
204
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$36K 0.04%
+1,940
New +$36K
MBB icon
205
iShares MBS ETF
MBB
$39.2B
$34K 0.04%
+322
New +$34.8K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$34K 0.04%
+2,015
New +$33.6K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$34K 0.04%
+838
New +$33.8K
RAI
208
DELISTED
Reynolds American Inc
RAI
$34K 0.04%
+600
New +$31.8K
DD icon
209
DuPont de Nemours
DD
$19B
$33K 0.03%
+226
New +$31.5K
LVS icon
210
Las Vegas Sands
LVS
$32B
$32K 0.03%
+608
New +$35.4K
VCLT icon
211
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$30K 0.03%
+327
New +$29.6K
VO icon
212
Vanguard Mid-Cap ETF
VO
$107B
$30K 0.03%
+936
New +$30.3K
AED.CL
213
DELISTED
Aegon NV
AED.CL
$30K 0.03%
+1,183
New +$30.2K
MAV
214
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$28K 0.03%
+2,389
New +$29.4K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28K 0.03%
+334
New +$28.3K
AWR icon
216
American States Water
AWR
$3.45B
$27K 0.03%
+600
New +$25K
PM icon
217
Philip Morris
PM
$312B
$27K 0.03%
+291
New +$27K
STAG icon
218
STAG Industrial
STAG
$7.79B
$27K 0.03%
+1,138
New +$26.2K
STWD icon
219
Starwood Property Trust
STWD
$6.18B
$27K 0.03%
+1,216
New +$26.8K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.03%
+300
New +$25.8K
KR icon
221
Kroger
KR
$36.3B
$26K 0.03%
+754
New +$24.6K
M icon
222
Macy's
M
$6.62B
$26K 0.03%
+726
New +$28.2K
VRE
223
DELISTED
Veris Residential
VRE
$26K 0.03%
+880
New +$23.6K
HSEA.CL
224
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.03%
+1,000
New +$26.5K
UAA icon
225
Under Armour
UAA
$3.04B
$25K 0.03%
+840
New +$27.6K
7 8
9
10 11

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NCA
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TCM
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PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
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 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.