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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
AAPL icon
1
Apple
AAPL
$4.79T
$13.1M 7.48%
339,984
-2,676
-0.8% -$104K
QLD icon
2
ProShares Ultra QQQ
QLD
$13.3B
$7.84M 4.48%
975,824
-39,760
-4% -$310K
AMZN icon
3
Amazon
AMZN
$2.63T
$6.21M 3.55%
129,220
+15,740
+14% +$773K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$5.78M 3.3%
33,808
-1,125
-3% -$188K
X
5
DELISTED
US Steel
X
$4.92M 2.81%
191,712
+8,083
+4% +$198K
UYG icon
6
ProShares Ultra Financials
UYG
$803M
$4.11M 2.35%
109,242
+666
+0.6% +$23.7K
HD icon
7
Home Depot
HD
$330B
$3.79M 2.17%
23,184
-875
-4% -$134K
KEY icon
8
KeyCorp
KEY
$24.9B
$3.27M 1.86%
173,485
+909
+0.5% +$16.4K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.98M 1.7%
39,997
+872
+2% +$63.7K
HON icon
10
Honeywell
HON
$73.8B
$2.87M 1.64%
22,457
+635
+3% +$78.8K
JPM icon
11
JPMorgan Chase
JPM
$926B
$2.73M 1.56%
28,591
-1,532
-5% -$141K
BA icon
12
Boeing
BA
$164B
$2.69M 1.54%
10,593
+370
+4% +$86.2K
MGM icon
13
MGM Resorts International
MGM
$11.6B
$2.46M 1.4%
75,371
-4,031
-5% -$130K
CHD icon
14
Church & Dwight Co
CHD
$23B
$2.36M 1.35%
48,778
-2,186
-4% -$111K
ICHR icon
15
Ichor Holdings
ICHR
$3.32B
$2.33M 1.33%
86,800
+30,500
+54% +$668K
V icon
16
Visa
V
$672B
$2.27M 1.3%
21,516
-928
-4% -$94.1K
BAC icon
17
Bank of America
BAC
$432B
$2.25M 1.28%
88,543
+13,788
+18% +$335K
ALLY.PRA
18
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.15M 1.23%
81,652
-143
-0.2% -$3.75K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$2.15M 1.23%
44,800
+2,100
+5% +$97.8K
JBLU icon
20
JetBlue
JBLU
$1.92B
$2.13M 1.22%
114,476
-39,268
-26% -$823K
GD icon
21
General Dynamics
GD
$101B
$2.1M 1.2%
10,210
+790
+8% +$158K
RTN
22
DELISTED
Raytheon Company
RTN
$2.07M 1.18%
11,060
+711
+7% +$125K
PNC icon
23
PNC Financial Services
PNC
$101B
$2.03M 1.16%
15,068
-2,122
-12% -$272K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$1.99M 1.14%
40,840
-2,260
-5% -$107K
IEH
25
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.89M 1.08%
66,750
-2,000
-3% -$56.7K
1
2 3 4 5

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NCA
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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.