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
-15.8%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$54.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
F icon
Ford
F
+$925K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.88M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
351
Gogo Inc
GOGO
$565M
$10K 0.01%
3,500
-500
-13% -$2.5K
VO icon
352
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K 0.01%
296
– –
HAS icon
353
Hasbro
HAS
$13.2B
$9K 0.01%
121
– –
SHE icon
354
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$9K 0.01%
152
– –
DXB.CL
355
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$9K 0.01%
400
– –
QCLN icon
356
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$8K 0.01%
500
– –
TSLA icon
357
Tesla
TSLA
$1.23T
$8K 0.01%
375
– –
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K 0.01%
109
-18
-14% -$1.4K
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8K 0.01%
+85
New +$8.92K
XEL icon
360
Xcel Energy
XEL
$48.8B
$8K 0.01%
167
-333
-67% -$16.7K
BND icon
361
Vanguard Total Bond Market
BND
$157B
$7K ﹤0.01%
100
– –
FCX icon
362
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
676
-339
-33% -$3.96K
MA icon
363
Mastercard
MA
$502B
$7K ﹤0.01%
+40
New +$7.94K
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$137B
$6K ﹤0.01%
62
– –
FXG icon
365
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6K ﹤0.01%
160
+1
+0.6% +$46
FXU icon
366
First Trust Utilities AlphaDEX Fund
FXU
$814M
$6K ﹤0.01%
260
+1
+0.4% +$28
HPQ icon
367
HP
HPQ
$24.9B
$6K ﹤0.01%
316
+1
+0.3% +$23
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
116
– –
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6K ﹤0.01%
140
– –
FNM.PRI
370
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$6K ﹤0.01%
600
– –
ET icon
371
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
+384
New +$5.83K
SAA icon
372
ProShares Ulta SmallCap600
SAA
$29.1M
$5K ﹤0.01%
350
-17,500
-98% -$342K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5K ﹤0.01%
208
-250
-55% -$6.67K
APU
374
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
225
– –
FNCL icon
375
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4K ﹤0.01%
105
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bell Rock Capital held 502 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $21.4M in Q4 2018, closing 25 positions and reducing 148 holdings. Its most notable exit was KMG Chemicals Inc, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Innovative Industrial Properties worth $816K.

  • Bell Rock Capital's largest Q4 2018 buy was Innovative Industrial Properties: 17,885 shares worth $816K.
  • Bell Rock Capital added most to ProShares UltraPro S&P 500 in Q4 2018, an estimated $1.34M increase.
  • Bell Rock Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
  • Bell Rock Capital fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.88M.
  • Bell Rock Capital's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Bell Rock Capital opened 70 new positions and closed 25 in Q4 2018.
  • Bell Rock Capital's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.