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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
+2.14%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.39M
Cap. Flow
-$2.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.71%
Holding
477
New
50
Increased
176
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.56M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.53M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.51M
2
X
US Steel
X
+$4.27M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 12.32%
3 Financials 11.93%
4 Industrials 10.46%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67K 0.04%
862
+5
+0.6% +$394
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$67K 0.04%
1,276
+8
+0.6% +$441
EXC icon
228
Exelon
EXC
$47.2B
$65K 0.03%
2,353
+21
+0.9% +$567
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$80.9B
$64K 0.03%
779
+100
+15% +$8.6K
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$62K 0.03%
577
– –
LLY icon
231
Eli Lilly
LLY
$1.02T
$62K 0.03%
+800
New +$64.4K
MUE
232
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$62K 0.03%
5,046
– –
NXJ
233
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$62K 0.03%
4,781
+4,043
+548% +$53.6K
USB icon
234
US Bancorp
USB
$98.2B
$62K 0.03%
1,226
+6
+0.5% +$328
KHC icon
235
Kraft Heinz
KHC
$30.7B
$60K 0.03%
964
+4
+0.4% +$286
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.2B
$59K 0.03%
487
+3
+0.6% +$374
VGM icon
237
Invesco Trust Investment Grade Municipals
VGM
$548M
$58K 0.03%
4,785
+59
+1% +$745
IPLDP
238
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$58K 0.03%
2,325
+16
+0.7% +$396
DSL
239
DoubleLine Income Solutions Fund
DSL
$1.22B
$57K 0.03%
+2,817
New +$56.6K
AEP icon
240
American Electric Power
AEP
$69.6B
$56K 0.03%
811
– –
GRX.PRA.CL
241
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$56K 0.03%
2,200
– –
MO icon
242
Altria Group
MO
$114B
$55K 0.03%
872
+2
+0.2% +$132
LOW icon
243
Lowe's Companies
LOW
$117B
$53K 0.03%
605
+102
+20% +$9.65K
PSX icon
244
Phillips 66
PSX
$84.9B
$53K 0.03%
556
+4
+0.7% +$389
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53K 0.03%
1,608
+4
+0.2% +$134
IYE icon
246
iShares US Energy ETF
IYE
$1.74B
$52K 0.03%
1,393
+8
+0.6% +$310
KMPA
247
DELISTED
Kemper Corporation
KMPA
$52K 0.03%
2,000
– –
ALK icon
248
Alaska Air
ALK
$5.29B
$51K 0.03%
830
-296
-26% -$19.6K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$51K 0.03%
908
+4
+0.4% +$221
RNP icon
250
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$51K 0.03%
2,755
– –
8 9
10
11 12

Similar funds

LP
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MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
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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RA
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Bell Rock Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Bell Rock Capital held 477 positions worth $188M, up 1.8% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Rock Capital's Q1 2018 filing shows 50 new, 176 increased, 98 reduced and 20 closed positions. Its largest new stake was Annaly Capital Management Series G: 30,000 shares worth $734K. The largest sale was Lockheed Martin, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2018 buy was Annaly Capital Management Series G: 30,000 shares worth $734K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2018, an estimated $1.56M increase.
  • Bell Rock Capital's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $7.51M.
  • Bell Rock Capital fully exited Citigroup Inc in Q1 2018, selling an estimated $260K.
  • Bell Rock Capital's ten largest holdings make up 33% of its $188M portfolio in Q1 2018.
  • Bell Rock Capital opened 50 new positions and closed 20 in Q1 2018.
  • Bell Rock Capital's portfolio value rose 1.8% quarter-over-quarter to $188M.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.