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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
AAPL icon
1
Apple
AAPL
$4.79T
$8.38M 7.76%
233,572
-6,448
-3% -$212K
QLD icon
2
ProShares Ultra QQQ
QLD
$13.3B
$6.62M 6.13%
987,472
+132,400
+15% +$826K
X
3
DELISTED
US Steel
X
$6.05M 5.6%
178,894
+64,462
+56% +$2.29M
UYG icon
4
ProShares Ultra Financials
UYG
$803M
$5.62M 5.2%
173,361
+23,934
+16% +$778K
AMZN icon
5
Amazon
AMZN
$2.63T
$4.57M 4.22%
102,940
-16,820
-14% -$701K
ACM icon
6
Aecom
ACM
$8.67B
$3.29M 3.05%
92,458
+34,734
+60% +$1.27M
JBLU icon
7
JetBlue
JBLU
$1.92B
$3.19M 2.95%
154,384
+37,337
+32% +$761K
KEY icon
8
KeyCorp
KEY
$24.8B
$3.05M 2.83%
171,698
+13,769
+9% +$252K
CHD icon
9
Church & Dwight Co
CHD
$23B
$2.42M 2.23%
48,424
+8,231
+20% +$393K
NFLX icon
10
Netflix
NFLX
$285B
$2.37M 2.19%
159,840
-260
-0.2% -$3.65K
MGM icon
11
MGM Resorts International
MGM
$11.6B
$2.36M 2.19%
86,119
+17,981
+26% +$499K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$2.3M 2.13%
16,215
-4,025
-20% -$538K
V icon
13
Visa
V
$672B
$2.03M 1.88%
22,819
+5,847
+34% +$503K
CLX icon
14
Clorox
CLX
$11.6B
$1.79M 1.66%
13,269
+631
+5% +$81.7K
IEH
15
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.79M 1.65%
68,750
-8,500
-11% -$221K
T icon
16
AT&T
T
$160B
$1.66M 1.54%
52,977
+1,234
+2% +$38.8K
ALLY.PRA
17
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.61M 1.49%
63,424
-1,652
-3% -$42.4K
BA icon
18
Boeing
BA
$164B
$1.47M 1.36%
8,296
+1,613
+24% +$275K
COST icon
19
Costco
COST
$411B
$1.44M 1.33%
8,590
+2,065
+32% +$346K
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
$1.39M 1.28%
29,850
+400
+1% +$20.5K
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.09M 1.01%
15,736
-7,844
-33% -$515K
MCD icon
22
McDonald's
MCD
$187B
$1.08M 1%
8,357
+347
+4% +$43.5K
HD icon
23
Home Depot
HD
$330B
$1.06M 0.98%
7,226
+44
+0.6% +$6.24K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.97%
13,113
+200
+2% +$15.5K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.05M 0.97%
15,882
+1,691
+12% +$108K
1
2 3 4 5

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LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
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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
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RA
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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.