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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
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$6.67B
$81K 0.05%
1,677
-498
-23% -$25.2K
AEH.CL
202
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$81K 0.05%
3,145
– –
D icon
203
Dominion Energy
D
$61.8B
$80K 0.05%
1,035
– –
QCOM icon
204
Qualcomm
QCOM
$179B
$78K 0.04%
1,500
– –
KIM.PRL icon
205
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$77K 0.04%
+3,100
New +$76.6K
PRE.PRF
206
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$76K 0.04%
3,000
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74K 0.04%
+2,065
New +$71.9K
NKE icon
208
Nike
NKE
$62.5B
$73K 0.04%
1,388
-539
-28% -$30.3K
TJX icon
209
TJX Companies
TJX
$173B
$73K 0.04%
1,960
-48
-2% -$1.71K
MON
210
DELISTED
Monsanto Co
MON
$71K 0.04%
590
-1,355
-70% -$159K
MUE
211
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$70K 0.04%
5,046
– –
SYY icon
212
Sysco
SYY
$40.2B
$70K 0.04%
1,303
+5
+0.4% +$260
VAW icon
213
Vanguard Materials ETF
VAW
$3.01B
$70K 0.04%
555
+15
+3% +$1.86K
MMM icon
214
3M
MMM
$91.9B
$69K 0.04%
395
+3
+0.8% +$520
PSA.PRD
215
DELISTED
Public Storage
PSA.PRD
$69K 0.04%
2,750
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$68K 0.04%
1,260
-222
-15% -$12.2K
COP icon
217
ConocoPhillips
COP
$141B
$67K 0.04%
1,337
+107
+9% +$4.81K
GEN icon
218
Gen Digital
GEN
$16.1B
$66K 0.04%
+2,000
New +$61K
USB icon
219
US Bancorp
USB
$98.9B
$65K 0.04%
1,213
+7
+0.6% +$366
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$64K 0.04%
577
– –
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63K 0.04%
790
+728
+1,174% +$58.3K
VGM icon
222
Invesco Trust Investment Grade Municipals
VGM
$549M
$63K 0.04%
4,669
+55
+1% +$746
EXC icon
223
Exelon
EXC
$48.2B
$62K 0.04%
2,313
+18
+0.8% +$481
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$61K 0.03%
600
– –
EMN icon
225
Eastman Chemical
EMN
$7.74B
$60K 0.03%
662
+1
+0.2% +$85
7 8
9
10 11

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MCAU
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NCA
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TCM
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PIMH
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EFEM
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RA
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Bell Rock Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.