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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
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$50K 0.03%
792
+3
+0.4% +$189
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49K 0.03%
824
+3
+0.4% +$180
PSA.PRD
253
DELISTED
Public Storage
PSA.PRD
$48K 0.03%
2,000
– –
ED icon
254
Consolidated Edison
ED
$40.1B
$47K 0.02%
607
+2
+0.3% +$155
HTD
255
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$47K 0.02%
2,153
– –
CSQ icon
256
Calamos Strategic Total Return Fund
CSQ
$3.23B
$46K 0.02%
3,912
– –
CSCO icon
257
Cisco
CSCO
$457B
$45K 0.02%
+1,050
New +$44.5K
ENB icon
258
Enbridge
ENB
$119B
$45K 0.02%
1,413
-314
-18% -$11K
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$45K 0.02%
2,030
– –
CNK icon
260
Cinemark Holdings
CNK
$4.24B
$43K 0.02%
1,141
-346
-23% -$13.1K
K
261
DELISTED
Kellanova
K
$41K 0.02%
675
+5
+0.7% +$316
PPL
262
PPL Corp
PPL
$26.5B
$41K 0.02%
1,453
-3,100
-68% -$92.3K
PUK.PRA
263
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$40K 0.02%
1,540
– –
PRE.PRG
264
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$40K 0.02%
1,500
– –
BUI icon
265
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$39K 0.02%
1,940
– –
GSK icon
266
GSK
GSK
$104B
$39K 0.02%
800
– –
APPN icon
267
Appian
APPN
$1.98B
$38K 0.02%
1,500
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$37K 0.02%
730
-120
-14% -$6.26K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$36K 0.02%
300
-190
-39% -$23K
F icon
270
Ford
F
$58.5B
$35K 0.02%
3,129
-1,160
-27% -$13.1K
GOGO icon
271
Gogo Inc
GOGO
$565M
$35K 0.02%
4,000
-3,000
-43% -$28.9K
MBB icon
272
iShares MBS ETF
MBB
$38.9B
$35K 0.02%
330
+6
+2% +$629
HUN icon
273
Huntsman Corp
HUN
$1.71B
$34K 0.02%
1,164
– –
PSA.PRC
274
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$33K 0.02%
1,333
– –
AWR icon
275
American States Water
AWR
$3.36B
$32K 0.02%
609
+3
+0.5% +$162
9 10
11
12 13

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NCA
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TCM
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PIMH
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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.