We are live on ! Find out more
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
MUE
201
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$69K 0.04%
5,046
– –
MMM icon
202
3M
MMM
$89B
$68K 0.04%
392
-71
-15% -$11.9K
PSA.PRD
203
DELISTED
Public Storage
PSA.PRD
$68K 0.04%
2,750
– –
RBS.PRH.CL
204
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$67K 0.04%
2,525
– –
VAW icon
205
Vanguard Materials ETF
VAW
$3B
$66K 0.04%
540
+5
+0.9% +$600
ALK icon
206
Alaska Air
ALK
$5.15B
$65K 0.04%
720
-248
-26% -$21.7K
SYY icon
207
Sysco
SYY
$39.7B
$65K 0.04%
1,298
+315
+32% +$16.8K
GVI icon
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$64K 0.04%
577
+2
+0.3% +$222
USB icon
209
US Bancorp
USB
$99.6B
$63K 0.04%
1,206
+6
+0.5% +$309
VGM icon
210
Invesco Trust Investment Grade Municipals
VGM
$549M
$62K 0.04%
4,614
+55
+1% +$727
EXC icon
211
Exelon
EXC
$48.6B
$59K 0.04%
2,295
+20
+0.9% +$509
IPLDP
212
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$59K 0.04%
2,276
+15
+0.7% +$391
GRX.PRA.CL
213
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$58K 0.04%
2,200
– –
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$57K 0.04%
3,794
+31
+0.8% +$464
RNP icon
215
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$57K 0.04%
2,752
+4
+0.1% +$81
AEP icon
216
American Electric Power
AEP
$73.7B
$56K 0.03%
811
– –
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$56K 0.03%
600
-150
-20% -$13.9K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82B
$56K 0.03%
477
– –
IYE icon
219
iShares US Energy ETF
IYE
$1.74B
$56K 0.03%
1,555
+196
+14% +$7.23K
EMN icon
220
Eastman Chemical
EMN
$7.8B
$55K 0.03%
661
+2
+0.3% +$161
HTD
221
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$55K 0.03%
2,153
– –
KMPA
222
DELISTED
Kemper Corporation
KMPA
$55K 0.03%
2,000
– –
COP icon
223
ConocoPhillips
COP
$147B
$54K 0.03%
1,230
+107
+10% +$4.99K
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
$54K 0.03%
+250
New +$52.6K
ED icon
225
Consolidated Edison
ED
$41.6B
$53K 0.03%
660
-68
-9% -$5.5K
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 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.