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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
UL icon
276
Unilever
UL
$137B
$32K 0.02%
507
– –
MDLZ icon
277
Mondelez International
MDLZ
$79.5B
$31K 0.02%
750
– –
AED.CL
278
DELISTED
Aegon NV
AED.CL
$31K 0.02%
1,183
– –
IWB icon
279
iShares Russell 1000 ETF
IWB
$48.2B
$30K 0.02%
204
+1
+0.5% +$152
VOD icon
280
Vodafone
VOD
$36.3B
$29K 0.02%
1,047
+500
+91% +$14.9K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$29K 0.02%
866
+2
+0.2% +$71
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$81.9B
$28K 0.01%
509
+8
+2% +$434
NRG icon
283
NRG Energy
NRG
$28.3B
$28K 0.01%
+901
New +$25K
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28K 0.01%
335
– –
IDA icon
285
Idacorp
IDA
$8.27B
$27K 0.01%
306
+2
+0.7% +$169
MAV
286
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$27K 0.01%
2,541
+36
+1% +$393
SPIP icon
287
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$27K 0.01%
930
+550
+145% +$15.3K
STAG icon
288
STAG Industrial
STAG
$7.38B
$27K 0.01%
1,138
– –
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.71B
$26K 0.01%
291
+3
+1% +$273
BND icon
290
Vanguard Total Bond Market
BND
$157B
$26K 0.01%
331
+300
+968% +$24K
GHYG icon
291
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$26K 0.01%
523
– –
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$26K 0.01%
900
+4
+0.4% +$121
HSEA.CL
293
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.01%
1,000
– –
PRE.PRI
294
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$26K 0.01%
1,000
– –
BKN
295
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K 0.01%
1,823
+42
+2% +$589
GS icon
296
Goldman Sachs
GS
$300B
$25K 0.01%
101
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$103B
$25K 0.01%
1,557
– –
STWD icon
298
Starwood Property Trust
STWD
$5.92B
$25K 0.01%
1,216
– –
UGE icon
299
ProShares Ultra Consumer Staples
UGE
$12.2M
$25K 0.01%
2,400
-6,000
-71% -$70.3K
PSA.PRB
300
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$25K 0.01%
+1,000
New +$25.1K
10 11
12
13 14

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MCAU
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NCA
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TCM
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PIMH
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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.