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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
SOV.PRC.CL
326
DELISTED
Santander Holdings USA, Inc.
SOV.PRC.CL
$21K 0.01%
800
– –
PUK.PR
327
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$21K 0.01%
800
– –
JPM.PRG
328
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$21K 0.01%
800
– –
GOGO icon
329
Gogo Inc
GOGO
$525M
$20K 0.01%
4,000
– –
NRG icon
330
NRG Energy
NRG
$26.2B
$20K 0.01%
651
-250
-28% -$8.08K
FIW icon
331
First Trust Water ETF
FIW
$1.87B
$19K 0.01%
400
– –
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19K 0.01%
1,000
– –
MMD
333
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$19K 0.01%
1,000
– –
VRE
334
DELISTED
Veris Residential
VRE
$19K 0.01%
923
+11
+1% +$203
FCX icon
335
Freeport-McMoran
FCX
$86.2B
$18K 0.01%
1,015
– –
HOG icon
336
Harley-Davidson
HOG
$2.61B
$18K 0.01%
432
+4
+0.9% +$169
KDP icon
337
Keurig Dr Pepper
KDP
$42.8B
$18K 0.01%
+150
New +$18K
RINF icon
338
ProShares Inflation Expectations ETF
RINF
$18.3M
$17K 0.01%
604
+1
+0.2% +$29
TTE icon
339
TotalEnergies
TTE
$193B
$17K 0.01%
275
– –
ETP
340
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
900
– –
CVS icon
341
CVS Health
CVS
$135B
$16K 0.01%
250
-90
-26% -$5.93K
FAN icon
342
First Trust Global Wind Energy ETF
FAN
$271M
$16K 0.01%
1,300
– –
GGME icon
343
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$16K 0.01%
481
-317
-40% -$9.7K
MSBF
344
DELISTED
MSB Financial Corp.
MSBF
$16K 0.01%
729
+9
+1% +$174
IDTI
345
DELISTED
Integrated Device Technology I
IDTI
$16K 0.01%
500
– –
SRJ
346
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$16K 0.01%
1,000
– –
BHK icon
347
BlackRock Core Bond Trust
BHK
$644M
$15K 0.01%
1,185
– –
FCO
348
DELISTED
abrdn Global Income Fund
FCO
$15K 0.01%
1,899
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15K 0.01%
234
+38
+19% +$2.39K
SPGM icon
350
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$15K 0.01%
390
– –
12 13
14
15 16

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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
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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.