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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
+7.37%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.24%
Holding
446
New
31
Increased
150
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.9M
2
ICHR icon
Ichor Holdings
ICHR
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$608K
4
LNG icon
Cheniere Energy
LNG
+$532K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$504K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$897K
2
KO icon
Coca-Cola
KO
+$827K
3
ACM icon
Aecom
ACM
+$824K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 11.12%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$13.6M 7.35%
321,388
-18,596
-5% -$777K
QLD icon
2
ProShares Ultra QQQ
QLD
$13.3B
$8.66M 4.68%
944,656
-31,168
-3% -$275K
AMZN icon
3
Amazon
AMZN
$2.63T
$7.33M 3.96%
125,220
-4,000
-3% -$220K
X
4
DELISTED
US Steel
X
$6.28M 3.4%
178,538
-13,174
-7% -$383K
ICHR icon
5
Ichor Holdings
ICHR
$3.32B
$5.66M 3.06%
229,945
+143,145
+165% +$4.06M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$5.65M 3.05%
31,993
-1,815
-5% -$321K
UYG icon
7
ProShares Ultra Financials
UYG
$803M
$5.12M 2.77%
119,991
+10,749
+10% +$433K
HD icon
8
Home Depot
HD
$330B
$4.09M 2.21%
21,602
-1,582
-7% -$273K
KEY icon
9
KeyCorp
KEY
$24.8B
$3.52M 1.9%
174,394
+909
+0.5% +$17.1K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.45M 1.87%
40,366
+369
+0.9% +$30.3K
BA icon
11
Boeing
BA
$164B
$3.44M 1.86%
11,651
+1,058
+10% +$286K
HON icon
12
Honeywell
HON
$73.8B
$3.1M 1.68%
22,387
-70
-0.3% -$9.39K
BAC icon
13
Bank of America
BAC
$432B
$2.78M 1.5%
94,362
+5,819
+7% +$160K
DD icon
14
DuPont de Nemours
DD
$18.9B
$2.39M 1.29%
13,257
+3,374
+34% +$608K
JPM icon
15
JPMorgan Chase
JPM
$926B
$2.33M 1.26%
22,105
-6,486
-23% -$657K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$2.32M 1.26%
44,500
-300
-0.7% -$15.3K
V icon
17
Visa
V
$672B
$2.23M 1.21%
19,595
-1,921
-9% -$212K
ALLY.PRA
18
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.2M 1.19%
84,940
+3,288
+4% +$86.1K
PNC icon
19
PNC Financial Services
PNC
$101B
$2.2M 1.19%
15,234
+166
+1% +$22.9K
ADBE icon
20
Adobe
ADBE
$86.8B
$2.18M 1.18%
12,390
+355
+3% +$61.1K
JBLU icon
21
JetBlue
JBLU
$1.92B
$2.12M 1.15%
94,910
-19,566
-17% -$400K
WFC icon
22
Wells Fargo
WFC
$262B
$2.11M 1.14%
34,804
+1,321
+4% +$74.6K
RTN
23
DELISTED
Raytheon Company
RTN
$2.06M 1.12%
10,972
-88
-0.8% -$16.4K
GD icon
24
General Dynamics
GD
$101B
$2.03M 1.1%
9,985
-225
-2% -$46K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$2.02M 1.09%
38,440
-2,400
-6% -$124K
1
2 3 4 5

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MCAU
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NCA
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TCM
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PIMH
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Bell Rock Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bell Rock Capital held 446 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q4 2017 filing shows 31 new, 150 increased, 107 reduced and 19 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K. The largest sale was Merck, an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K.
  • Bell Rock Capital added most to Lockheed Martin in Q4 2017, an estimated $6.9M increase.
  • Bell Rock Capital's biggest Q4 2017 reduction was Merck, cutting an estimated $897K.
  • Bell Rock Capital fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2017, selling an estimated $824K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $185M portfolio in Q4 2017.
  • Bell Rock Capital opened 31 new positions and closed 19 in Q4 2017.
  • Bell Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.