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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
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
362
New
361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$4.69M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$4.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $6.95M | 7.32% |
+240,020
| New | +$6.8M |
|
|
2
ProShares Ultra QQQ
QLD
$13.3B
| $4.61M | 4.86% |
+855,072
| New | +$4.56M |
|
|
3
ProShares Ultra Financials
UYG
$803M
| $4.6M | 4.85% |
+149,427
| New | +$4.07M |
|
|
4
Amazon
AMZN
$2.63T
| $4.49M | 4.73% |
+119,760
| New | +$4.69M |
|
|
X
5
DELISTED
US Steel
X
| $3.78M | 3.98% |
+114,432
| New | +$3.06M |
|
6
KeyCorp
KEY
$24.9B
| $2.88M | 3.04% |
+157,929
| New | +$2.49M |
|
7
JetBlue
JBLU
$1.92B
| $2.62M | 2.76% |
+117,047
| New | +$2.31M |
|
8
Meta Platforms (Facebook)
META
$1.59T
| $2.33M | 2.46% |
+20,240
| New | +$2.49M |
|
9
Aecom
ACM
$8.67B
| $2.1M | 2.21% |
+57,724
| New | +$1.92M |
|
|
IEH
10
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $2.01M | 2.12% |
+77,250
| New | +$2.01M |
|
11
Netflix
NFLX
$285B
| $1.98M | 2.09% |
+160,100
| New | +$1.9M |
|
12
MGM Resorts International
MGM
$11.6B
| $1.96M | 2.07% |
+68,138
| New | +$1.89M |
|
13
Church & Dwight Co
CHD
$23B
| $1.78M | 1.87% |
+40,193
| New | +$1.83M |
|
|
KEY.PRH.CL
14
DELISTED
KeyCorp
KEY.PRH.CL
| $1.68M | 1.77% |
+66,039
| New | +$1.7M |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | 1.77% |
+29,450
| New | +$1.5M |
|
16
AT&T
T
$160B
| $1.66M | 1.75% |
+51,743
| New | +$1.53M |
|
|
ALLY.PRA
17
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $1.65M | 1.74% |
+65,076
| New | +$1.65M |
|
18
Clorox
CLX
$11.6B
| $1.52M | 1.6% |
+12,638
| New | +$1.49M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.5M | 1.58% |
+23,580
| New | +$1.4M |
|
20
Visa
V
$672B
| $1.33M | 1.4% |
+16,972
| New | +$1.36M |
|
21
Costco
COST
$411B
| $1.04M | 1.1% |
+6,525
| New | +$996K |
|
22
Boeing
BA
$164B
| $1.04M | 1.1% |
+6,683
| New | +$976K |
|
|
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
| $997K | 1.05% |
+47,202
| New | +$900K |
|
24
McDonald's
MCD
$187B
| $975K | 1.03% |
+8,010
| New | +$939K |
|
25
Home Depot
HD
$330B
| $962K | 1.01% |
+7,182
| New | +$926K |
|
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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.