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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
FIW icon
326
First Trust Water ETF
FIW
$1.85B
$19K 0.01%
400
+200
+100% +$9.64K
FPE icon
327
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$19K 0.01%
1,000
– –
MMD
328
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$19K 0.01%
1,000
– –
FCX icon
329
Freeport-McMoran
FCX
$90B
$18K 0.01%
1,015
– –
HOG icon
330
Harley-Davidson
HOG
$2.58B
$18K 0.01%
428
+6
+1% +$287
PANW icon
331
Palo Alto Networks
PANW
$270B
$18K 0.01%
+600
New +$16.7K
TSM icon
332
TSMC
TSM
$2.1T
$18K 0.01%
410
– –
FAN icon
333
First Trust Global Wind Energy ETF
FAN
$278M
$17K 0.01%
1,300
– –
RINF icon
334
ProShares Inflation Expectations ETF
RINF
$18.3M
$17K 0.01%
603
+1
+0.2% +$29
YINN icon
335
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$17K 0.01%
25
-176
-88% -$141K
CERN
336
DELISTED
Cerner Corp
CERN
$17K 0.01%
300
+100
+50% +$6.5K
BHK icon
337
BlackRock Core Bond Trust
BHK
$643M
$16K 0.01%
1,185
– –
CTSH icon
338
Cognizant
CTSH
$24.9B
$16K 0.01%
202
+1
+0.5% +$79
EFA icon
339
iShares MSCI EAFE ETF
EFA
$78B
$16K 0.01%
235
– –
FCO
340
DELISTED
abrdn Global Income Fund
FCO
$16K 0.01%
1,899
– –
TTE icon
341
TotalEnergies
TTE
$195B
$16K 0.01%
275
– –
TVRD
342
Tvardi Therapeutics
TVRD
$19.7M
$16K 0.01%
35
+7
+25% +$3.4K
MER.PRP.CL
343
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$16K 0.01%
600
– –
SPGM icon
344
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$15K 0.01%
390
– –
VRE
345
DELISTED
Veris Residential
VRE
$15K 0.01%
912
+8
+0.9% +$151
YANG icon
346
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$15K 0.01%
+15
New +$14K
IDTI
347
DELISTED
Integrated Device Technology I
IDTI
$15K 0.01%
500
– –
ETP
348
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K 0.01%
+900
New +$16.7K
AZN icon
349
AstraZeneca
AZN
$263B
$14K 0.01%
200
– –
GLW icon
350
Corning
GLW
$119B
$14K 0.01%
516
– –
12 13
14
15 16

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MCAU
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NCA
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TCM
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PIMH
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GI
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EFEM
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RA
Ratos AB Stockholm, Sweden $76.4M AUM

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.