We are live on ! Find out more
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
ENB icon
251
Enbridge
ENB
$120B
$50K 0.03%
1,413
– –
HTD
252
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$50K 0.03%
2,153
– –
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$50K 0.03%
796
+4
+0.5% +$250
PJP icon
254
Invesco Pharmaceuticals ETF
PJP
$445M
$49K 0.02%
719
-420
-37% -$27K
PSA.PRD
255
DELISTED
Public Storage
PSA.PRD
$49K 0.02%
2,000
– –
ED icon
256
Consolidated Edison
ED
$41.4B
$48K 0.02%
610
+3
+0.5% +$229
UHS icon
257
Universal Health Services
UHS
$10.2B
$48K 0.02%
455
+355
+355% +$41.6K
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$47K 0.02%
2,030
– –
CSCO icon
259
Cisco
CSCO
$443B
$45K 0.02%
1,050
– –
ALK icon
260
Alaska Air
ALK
$5.11B
$44K 0.02%
733
-97
-12% -$6.01K
DFJ icon
261
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$44K 0.02%
+608
New +$49.2K
RTX icon
262
RTX Corp
RTX
$290B
$44K 0.02%
+564
New +$44.2K
MJ icon
263
Amplify Alternative Harvest ETF
MJ
$96.9M
$42K 0.02%
118
+113
+2,260% +$40.1K
CME icon
264
CME Group
CME
$95.4B
$41K 0.02%
+250
New +$40.8K
PUK.PRA
265
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$41K 0.02%
1,540
– –
GSK icon
266
GSK
GSK
$107B
$40K 0.02%
800
– –
SPTS icon
267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$40K 0.02%
1,362
-1,703
-56% -$50.3K
GULF
268
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$40K 0.02%
+2,045
New +$39.3K
PRE.PRG
269
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$40K 0.02%
1,500
– –
BUI icon
270
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$39K 0.02%
1,940
– –
AMD icon
271
Advanced Micro Devices
AMD
$700B
$37K 0.02%
+2,500
New +$31.8K
AWR icon
272
American States Water
AWR
$3.44B
$35K 0.02%
612
+3
+0.5% +$166
F icon
273
Ford
F
$60.9B
$35K 0.02%
3,155
+26
+0.8% +$298
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$104B
$35K 0.02%
2,157
+600
+39% +$9.88K
HUN icon
275
Huntsman Corp
HUN
$2.1B
$34K 0.02%
1,164
– –
9 10
11
12 13

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

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.