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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
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.37M
2
DEO icon
Diageo
DEO
+$984K
3
POOL icon
Pool Corp
POOL
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$1.97M
2
WSM icon
Williams-Sonoma
WSM
+$1.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 12.41%
3 Financials 11.84%
4 Industrials 8.67%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
276
Unilever
UL
$137B
$31K 0.02%
507
– –
AED.CL
277
DELISTED
Aegon NV
AED.CL
$30K 0.01%
1,183
– –
F icon
278
Ford
F
$58.5B
$29K 0.01%
3,205
+50
+2% +$500
TVRD
279
Tvardi Therapeutics
TVRD
$19.7M
$29K 0.01%
33
– –
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$81.9B
$28K 0.01%
511
+1
+0.2% +$55
EWL icon
281
iShares MSCI Switzerland ETF
EWL
$2.19B
$28K 0.01%
817
-1,024
-56% -$35.1K
MAV
282
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$28K 0.01%
2,615
+37
+1% +$406
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28K 0.01%
335
– –
GHYG icon
284
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$27K 0.01%
523
– –
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.71B
$26K 0.01%
297
+3
+1% +$266
GII icon
286
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$26K 0.01%
550
– –
MO icon
287
Altria Group
MO
$114B
$26K 0.01%
427
+3
+0.7% +$178
STWD icon
288
Starwood Property Trust
STWD
$5.92B
$26K 0.01%
1,216
– –
UGE icon
289
ProShares Ultra Consumer Staples
UGE
$12.2M
$26K 0.01%
2,400
– –
XME icon
290
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$26K 0.01%
769
+1
+0.1% +$35
BKN
291
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K 0.01%
1,868
+23
+1% +$321
EFA icon
292
iShares MSCI EAFE ETF
EFA
$78B
$25K 0.01%
375
+60
+19% +$4.05K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25K 0.01%
284
+4
+1% +$344
PSA.PRU.CL
294
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$25K 0.01%
1,000
– –
PRE.PRI
295
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$25K 0.01%
1,000
– –
GAB.PRG icon
296
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.6M
$24K 0.01%
1,000
– –
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.13B
$24K 0.01%
630
– –
XEL icon
298
Xcel Energy
XEL
$48.8B
$24K 0.01%
500
– –
NDP
299
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$24K 0.01%
250
– –
PSA.PRB
300
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$24K 0.01%
1,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.

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.

Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.

  • Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
  • Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
  • Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
  • Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
  • Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.