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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
MBB icon
276
iShares MBS ETF
MBB
$39.1B
$34K 0.02%
324
-6
-2% -$623
PSA.PRC
277
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$34K 0.02%
1,350
+17
+1% +$420
PPL
278
PPL Corp
PPL
$26.9B
$33K 0.02%
1,158
-295
-20% -$8.17K
FITE
279
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$32K 0.02%
+950
New +$31K
UL icon
280
Unilever
UL
$142B
$32K 0.02%
507
– –
KIM.PRI.CL
281
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$32K 0.02%
1,283
-1,493
-54% -$36.5K
AOR icon
282
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$31K 0.02%
700
+250
+56% +$11.2K
IWB icon
283
iShares Russell 1000 ETF
IWB
$47.1B
$31K 0.02%
204
– –
MDLZ icon
284
Mondelez International
MDLZ
$82.9B
$31K 0.02%
750
– –
STAG icon
285
STAG Industrial
STAG
$7.5B
$31K 0.02%
1,138
– –
AED.CL
286
DELISTED
Aegon NV
AED.CL
$31K 0.02%
1,183
– –
SBUX icon
287
Starbucks
SBUX
$119B
$30K 0.02%
615
-3,020
-83% -$171K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82B
$28K 0.01%
510
+1
+0.2% +$55
IDA icon
289
Idacorp
IDA
$8B
$28K 0.01%
308
+2
+0.7% +$180
MAV
290
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$28K 0.01%
2,578
+37
+1% +$402
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28K 0.01%
335
– –
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$109B
$27K 0.01%
770
-838
-52% -$28.7K
XME icon
293
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$27K 0.01%
768
-3,588
-82% -$131K
BKN
294
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K 0.01%
1,845
+22
+1% +$303
BLV icon
295
Vanguard Long-Term Bond ETF
BLV
$5.74B
$26K 0.01%
294
+3
+1% +$266
GII icon
296
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$26K 0.01%
+550
New +$27.1K
STWD icon
297
Starwood Property Trust
STWD
$6.12B
$26K 0.01%
1,216
– –
UGE icon
298
ProShares Ultra Consumer Staples
UGE
$12.8M
$26K 0.01%
2,400
– –
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26K 0.01%
700
-166
-19% -$6.17K
GHYG icon
300
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$25K 0.01%
523
– –
10 11
12
13 14

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NCA
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TCM
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PIMH
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EFEM
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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.