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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
CTSH icon
326
Cognizant
CTSH
$24.9B
$16K 0.01%
203
-99
-33% -$7.75K
FAN icon
327
First Trust Global Wind Energy ETF
FAN
$278M
$16K 0.01%
1,300
– –
FCO
328
DELISTED
abrdn Global Income Fund
FCO
$16K 0.01%
1,899
– –
GGME icon
329
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$16K 0.01%
482
+1
+0.2% +$32
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16K 0.01%
234
– –
SPGM icon
331
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$16K 0.01%
390
– –
BHK icon
332
BlackRock Core Bond Trust
BHK
$643M
$15K 0.01%
1,185
– –
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K 0.01%
390
-310
-44% -$11.6K
MSBF
334
DELISTED
MSB Financial Corp.
MSBF
$15K 0.01%
729
– –
FCX icon
335
Freeport-McMoran
FCX
$90B
$14K 0.01%
1,015
– –
VFC icon
336
VF Corp
VFC
$5.63B
$14K 0.01%
+160
New +$13.6K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K 0.01%
515
-326
-39% -$9.12K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13K 0.01%
301
-1,510
-83% -$65.2K
HAS icon
339
Hasbro
HAS
$13.2B
$13K 0.01%
121
+1
+0.8% +$100
IWM icon
340
iShares Russell 2000 ETF
IWM
$79.8B
$13K 0.01%
77
+1
+1% +$169
TNA icon
341
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$13K 0.01%
150
-1,175
-89% -$106K
TRV icon
342
Travelers Companies
TRV
$78.1B
$13K 0.01%
102
– –
UHS icon
343
Universal Health Services
UHS
$10.2B
$13K 0.01%
100
-355
-78% -$43.6K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$13K 0.01%
458
+4
+0.9% +$118
HE icon
345
Hawaiian Electric Industries
HE
$2.23B
$12K 0.01%
350
– –
NAD icon
346
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12K 0.01%
926
– –
NI icon
347
NiSource
NI
$21.3B
$12K 0.01%
500
– –
SHE icon
348
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$12K 0.01%
152
+1
+0.7% +$76
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K 0.01%
296
– –
WTRG icon
350
Essential Utilities
WTRG
$11.3B
$12K 0.01%
325
+2
+0.6% +$74
12 13
14
15 16

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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.