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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
VV icon
201
Vanguard Large-Cap ETF
VV
$52B
$44K 0.04%
+410
New +$43.7K
MO icon
202
Altria Group
MO
$125B
$43K 0.04%
591
-23
-4% -$1.67K
PPL
203
PPL Corp
PPL
$27.3B
$43K 0.04%
1,158
– –
PSX icon
204
Phillips 66
PSX
$82.5B
$43K 0.04%
538
+4
+0.7% +$322
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.11T
$42K 0.04%
250
– –
GSK icon
206
GSK
GSK
$108B
$42K 0.04%
800
+509
+175% +$25.8K
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.04%
600
– –
PUK.PRA
208
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$40K 0.04%
1,540
– –
PRE.PRG
209
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$40K 0.04%
1,500
– –
BUI icon
210
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$39K 0.04%
1,940
– –
K
211
DELISTED
Kellanova
K
$38K 0.04%
551
+4
+0.7% +$276
RAI
212
DELISTED
Reynolds American Inc
RAI
$38K 0.04%
600
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$37K 0.03%
842
+4
+0.5% +$171
DD icon
214
DuPont de Nemours
DD
$19B
$36K 0.03%
226
– –
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$36K 0.03%
2,015
– –
MBB icon
216
iShares MBS ETF
MBB
$39.2B
$34K 0.03%
323
+1
+0.3% +$106
PM icon
217
Philip Morris
PM
$312B
$33K 0.03%
292
+1
+0.3% +$103
GGME icon
218
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$32K 0.03%
1,203
-458
-28% -$12.6K
MDLZ icon
219
Mondelez International
MDLZ
$80.2B
$32K 0.03%
750
+327
+77% +$14.5K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31K 0.03%
309
+300
+3,333% +$30.4K
AED.CL
221
DELISTED
Aegon NV
AED.CL
$30K 0.03%
1,183
– –
HUN icon
222
Huntsman Corp
HUN
$2B
$29K 0.03%
1,164
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28K 0.03%
334
– –
STAG icon
224
STAG Industrial
STAG
$7.79B
$28K 0.03%
1,138
– –
WSM icon
225
Williams-Sonoma
WSM
$27.8B
$28K 0.03%
1,030
+206
+25% +$5.02K
7 8
9
10 11

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
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
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
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
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.