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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
YELP icon
351
Yelp
YELP
$1.44B
$15K 0.01%
375
+275
+275% +$11.9K
AZN icon
352
AstraZeneca
AZN
$266B
$14K 0.01%
200
– –
CRM icon
353
Salesforce
CRM
$148B
$14K 0.01%
100
– –
IWM icon
354
iShares Russell 2000 ETF
IWM
$80.2B
$13K 0.01%
76
– –
NI icon
355
NiSource
NI
$21.6B
$13K 0.01%
500
– –
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$13K 0.01%
454
-446
-50% -$13.1K
HE icon
357
Hawaiian Electric Industries
HE
$2.28B
$12K 0.01%
350
– –
NAD icon
358
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12K 0.01%
926
– –
TRV icon
359
Travelers Companies
TRV
$78.4B
$12K 0.01%
102
-50
-33% -$6.55K
VO icon
360
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K 0.01%
296
+56
+23% +$2.2K
HAS icon
361
Hasbro
HAS
$13.4B
$11K 0.01%
120
– –
SHE icon
362
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$11K 0.01%
151
+1
+0.7% +$72
WTRG icon
363
Essential Utilities
WTRG
$11.4B
$11K 0.01%
323
+2
+0.6% +$69
BND icon
364
Vanguard Total Bond Market
BND
$158B
$10K 0.01%
131
-200
-60% -$15.8K
DEI icon
365
Douglas Emmett
DEI
$2.02B
$10K 0.01%
259
+1
+0.4% +$38
M icon
366
Macy's
M
$6.56B
$10K 0.01%
269
+3
+1% +$101
QCLN icon
367
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$10K 0.01%
500
– –
SMG icon
368
ScottsMiracle-Gro
SMG
$3.97B
$10K 0.01%
111
+1
+0.9% +$84
DXB.CL
369
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$10K 0.01%
400
– –
AMGN icon
370
Amgen
AMGN
$209B
$9K ﹤0.01%
50
– –
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9K ﹤0.01%
161
+1
+0.6% +$61
MRVL icon
372
Marvell Technology
MRVL
$165B
$9K ﹤0.01%
401
-6,314
-94% -$135K
ROKU icon
373
Roku
ROKU
$21.5B
$9K ﹤0.01%
+200
New +$7.3K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
376
– –
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9K ﹤0.01%
126
-736
-85% -$57.5K
13 14
15
16 17

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MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
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 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.