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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
FAS icon
351
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$13K 0.01%
+200
New +$14.3K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13K 0.01%
109
+34
+45% +$4.02K
MSBF
353
DELISTED
MSB Financial Corp.
MSBF
$13K 0.01%
720
– –
CRM icon
354
Salesforce
CRM
$153B
$12K 0.01%
100
– –
HE icon
355
Hawaiian Electric Industries
HE
$2.18B
$12K 0.01%
350
– –
IWM icon
356
iShares Russell 2000 ETF
IWM
$81.4B
$12K 0.01%
76
– –
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$12K 0.01%
196
+116
+145% +$7.24K
NAD icon
358
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12K 0.01%
926
– –
NI icon
359
NiSource
NI
$21.3B
$12K 0.01%
+500
New +$11.8K
UHS icon
360
Universal Health Services
UHS
$10.3B
$12K 0.01%
100
– –
SHE icon
361
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$11K 0.01%
150
– –
WTRG icon
362
Essential Utilities
WTRG
$11B
$11K 0.01%
321
+2
+0.6% +$70
SRJ
363
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$11K 0.01%
1,000
– –
EEMV icon
364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$10K 0.01%
160
– –
HAS icon
365
Hasbro
HAS
$13.1B
$10K 0.01%
120
– –
QCLN icon
366
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$10K 0.01%
+500
New +$10.2K
DXB.CL
367
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$10K 0.01%
400
– –
TWX
368
DELISTED
Time Warner Inc
TWX
$10K 0.01%
109
+1
+0.9% +$94
AMGN icon
369
Amgen
AMGN
$205B
$9K ﹤0.01%
50
-50
-50% -$9.18K
DEI icon
370
Douglas Emmett
DEI
$1.99B
$9K ﹤0.01%
258
+2
+0.8% +$75
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.36B
$9K ﹤0.01%
300
– –
SMG icon
372
ScottsMiracle-Gro
SMG
$3.99B
$9K ﹤0.01%
+110
New +$10.5K
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9K ﹤0.01%
240
– –
APU
374
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
225
– –
CTW.CL
375
DELISTED
Qwest Corporation
CTW.CL
$9K ﹤0.01%
340
– –
13 14
15
16 17

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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
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
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.