We are live on ! Find out more
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
SRJ
351
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$12K 0.01%
1,000
– –
AMGN icon
352
Amgen
AMGN
$208B
$10K ﹤0.01%
50
– –
DEI icon
353
Douglas Emmett
DEI
$1.98B
$10K ﹤0.01%
261
+2
+0.8% +$78
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$10K ﹤0.01%
161
– –
QCLN icon
355
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$10K ﹤0.01%
500
– –
DXB.CL
356
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$10K ﹤0.01%
400
– –
M icon
357
Macy's
M
$6.53B
$9K ﹤0.01%
272
+3
+1% +$112
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K ﹤0.01%
127
+1
+0.8% +$78
RTL
359
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
+603
New +$9.52K
HVBC
360
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$9K ﹤0.01%
569
– –
GWPH
361
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
50
– –
APU
362
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
225
– –
BND icon
363
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
-31
-24% -$2.45K
HPQ icon
364
HP
HPQ
$24.9B
$8K ﹤0.01%
315
+2
+0.6% +$48
NRG icon
365
NRG Energy
NRG
$28.3B
$8K ﹤0.01%
201
-450
-69% -$15.1K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
62
– –
FXG icon
367
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7K ﹤0.01%
159
+1
+0.6% +$48
FXU icon
368
First Trust Utilities AlphaDEX Fund
FXU
$814M
$7K ﹤0.01%
259
+2
+0.8% +$54
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.17B
$7K ﹤0.01%
140
– –
KKR icon
370
KKR & Co
KKR
$91.1B
$7K ﹤0.01%
255
– –
MET icon
371
MetLife
MET
$61.9B
$7K ﹤0.01%
146
– –
TSLA icon
372
Tesla
TSLA
$1.23T
$7K ﹤0.01%
+375
New +$7.81K
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
116
– –
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$121B
$6K ﹤0.01%
152
– –
TEVA icon
375
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
298
-78
-21% -$1.81K
13 14
15
16 17

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
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 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.