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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
+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
AAPL icon
1
Apple
AAPL
$4.78T
$12.3M 7.59%
342,660
+109,088
+47% +$4.03M
QLD icon
2
ProShares Ultra QQQ
QLD
$13.4B
$7.33M 4.51%
1,015,584
+28,112
+3% +$203K
AMZN icon
3
Amazon
AMZN
$2.62T
$5.5M 3.38%
113,480
+10,540
+10% +$503K
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$5.27M 3.25%
34,933
+18,718
+115% +$2.78M
X
5
DELISTED
US Steel
X
$4.06M 2.5%
183,629
+4,735
+3% +$112K
UYG icon
6
ProShares Ultra Financials
UYG
$803M
$3.76M 2.31%
108,576
-64,785
-37% -$2.11M
HD icon
7
Home Depot
HD
$331B
$3.69M 2.27%
24,059
+16,833
+233% +$2.58M
JBLU icon
8
JetBlue
JBLU
$1.94B
$3.51M 2.16%
153,744
-640
-0.4% -$14.1K
KEY icon
9
KeyCorp
KEY
$24.7B
$3.23M 1.99%
172,576
+878
+0.5% +$15.9K
ACM icon
10
Aecom
ACM
$8.69B
$2.79M 1.72%
86,363
-6,095
-7% -$202K
JPM icon
11
JPMorgan Chase
JPM
$926B
$2.75M 1.69%
30,123
+25,213
+514% +$2.18M
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.69M 1.66%
39,125
+23,243
+146% +$1.6M
CHD icon
13
Church & Dwight Co
CHD
$22.8B
$2.65M 1.63%
50,964
+2,540
+5% +$130K
HON icon
14
Honeywell
HON
$74.2B
$2.63M 1.62%
21,822
+13,141
+151% +$1.55M
MGM icon
15
MGM Resorts International
MGM
$11.7B
$2.49M 1.53%
79,402
-6,717
-8% -$208K
ALLY.PRA
16
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.15M 1.32%
81,795
+18,371
+29% +$469K
PNC icon
17
PNC Financial Services
PNC
$100B
$2.14M 1.32%
17,190
+13,989
+437% +$1.69M
V icon
18
Visa
V
$676B
$2.1M 1.3%
22,444
-375
-2% -$34.8K
BA icon
19
Boeing
BA
$163B
$2.02M 1.25%
10,223
+1,927
+23% +$359K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$2M 1.23%
43,100
+30,440
+240% +$1.42M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
$1.94M 1.2%
42,700
+35,700
+510% +$1.63M
GD icon
22
General Dynamics
GD
$101B
$1.87M 1.15%
+9,420
New +$1.85M
DIS icon
23
Walt Disney
DIS
$168B
$1.86M 1.15%
17,512
+15,500
+770% +$1.7M
IEH
24
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.85M 1.14%
68,750
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.82M 1.12%
22,598
+9,485
+72% +$758K
1
2 3 4 5

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LP
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MCAU
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NCA
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TCM
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PIMH
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GI
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EFEM
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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.