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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
+5.4%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.29M
Cap. Flow
+$2.07M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.9%
Holding
480
New
23
Increased
157
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.77M
2
DEO icon
Diageo
DEO
+$1.58M
3
ETSY icon
Etsy
ETSY
+$1.47M
4
TWTR
Twitter, Inc.
TWTR
+$1.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.07M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$829K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$818K
3
CAT icon
Caterpillar
CAT
+$774K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$762K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 14.32%
3 Financials 11.17%
4 Industrials 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
226
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$65K 0.03%
2,620
-695
-21% -$17.1K
GXC icon
227
State Street SPDR S&P China ETF
GXC
$456M
$64K 0.03%
+607
New +$67.1K
PM icon
228
Philip Morris
PM
$309B
$64K 0.03%
800
-95
-11% -$8.06K
PSX icon
229
Phillips 66
PSX
$82.9B
$63K 0.03%
560
+4
+0.7% +$450
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$62K 0.03%
580
+3
+0.5% +$323
MUE
231
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$62K 0.03%
5,046
– –
NXJ
232
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$62K 0.03%
4,781
– –
RPM icon
233
RPM International
RPM
$13.8B
$62K 0.03%
1,060
-385
-27% -$19.3K
USB icon
234
US Bancorp
USB
$97.9B
$62K 0.03%
1,233
+7
+0.6% +$355
EWL icon
235
iShares MSCI Switzerland ETF
EWL
$2.17B
$61K 0.03%
1,841
-22,059
-92% -$746K
SMIN icon
236
iShares MSCI India Small-Cap ETF
SMIN
$750M
$60K 0.03%
+1,362
New +$63.2K
VGM icon
237
Invesco Trust Investment Grade Municipals
VGM
$550M
$60K 0.03%
4,845
+60
+1% +$740
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.4B
$59K 0.03%
487
– –
IPLDP
239
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$59K 0.03%
2,342
+17
+0.7% +$429
IYE icon
240
iShares US Energy ETF
IYE
$1.72B
$58K 0.03%
1,393
– –
LOW icon
241
Lowe's Companies
LOW
$121B
$58K 0.03%
608
+3
+0.5% +$272
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$57K 0.03%
1,030
+300
+41% +$15.9K
AEP icon
243
American Electric Power
AEP
$70.4B
$56K 0.03%
811
– –
DSL
244
DoubleLine Income Solutions Fund
DSL
$1.22B
$56K 0.03%
2,817
– –
GRX.PRA.CL
245
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$56K 0.03%
2,200
– –
MMM icon
246
3M
MMM
$91.8B
$55K 0.03%
336
-304
-48% -$51.9K
RNP icon
247
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$53K 0.03%
2,776
+21
+0.8% +$393
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$52K 0.03%
928
+20
+2% +$1.12K
KMPA
249
DELISTED
Kemper Corporation
KMPA
$52K 0.03%
2,000
– –
CSQ icon
250
Calamos Strategic Total Return Fund
CSQ
$3.13B
$50K 0.03%
3,912
– –
8 9
10
11 12

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NCA
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TCM
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PIMH
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Bell Rock Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Bell Rock Capital held 480 positions worth $198M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Rock Capital's Q2 2018 filing shows 23 new, 157 increased, 121 reduced and 24 closed positions. Its largest new stake was Etsy: 45,300 shares worth $1.91M. The largest sale was US Steel, an estimated $829K.

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

  • Bell Rock Capital's largest Q2 2018 buy was Etsy: 45,300 shares worth $1.91M.
  • Bell Rock Capital added most to Campbell Soup in Q2 2018, an estimated $1.77M increase.
  • Bell Rock Capital's biggest Q2 2018 reduction was US Steel, cutting an estimated $829K.
  • Bell Rock Capital fully exited Eagle Point Credit Company Inc. in Q2 2018, selling an estimated $316K.
  • Bell Rock Capital's ten largest holdings make up 33% of its $198M portfolio in Q2 2018.
  • Bell Rock Capital opened 23 new positions and closed 24 in Q2 2018.
  • Bell Rock Capital's portfolio value rose 4.9% quarter-over-quarter to $198M.

Based on Bell Rock Capital's 13F filing for Q2 2018, filed 14 Nov 2018.