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
+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
BKT icon
376
BlackRock Income Trust
BKT
$330M
$8K ﹤0.01%
461
+4
+0.9% +$71
LABU icon
377
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$8K ﹤0.01%
5
-25
-83% -$46.5K
M icon
378
Macy's
M
$6.53B
$8K ﹤0.01%
266
+4
+2% +$108
HVBC
379
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$8K ﹤0.01%
569
+19
+3% +$282
FXG icon
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7K ﹤0.01%
158
+1
+0.6% +$48
HPQ icon
381
HP
HPQ
$24.9B
$7K ﹤0.01%
311
+2
+0.6% +$45
MET icon
382
MetLife
MET
$61.9B
$7K ﹤0.01%
146
– –
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
+103
New +$7.36K
ERX icon
384
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$6K ﹤0.01%
20
– –
EUO icon
385
ProShares UltraShort Euro
EUO
$34.7M
$6K ﹤0.01%
300
– –
FXU icon
386
First Trust Utilities AlphaDEX Fund
FXU
$814M
$6K ﹤0.01%
256
+4
+2% +$100
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
+116
New +$6.25K
L icon
388
Loews
L
$23.9B
$6K ﹤0.01%
+130
New +$6.57K
PPG icon
389
PPG Industries
PPG
$24.6B
$6K ﹤0.01%
51
– –
TEVA icon
390
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
376
– –
WRK
391
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+100
New +$6.61K
GWPH
392
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
+50
New +$6.29K
FNM.PRI
393
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$6K ﹤0.01%
600
– –
HWM icon
394
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
261
– –
IP icon
395
International Paper
IP
$21.6B
$5K ﹤0.01%
+107
New +$5.95K
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$121B
$5K ﹤0.01%
152
– –
KKR icon
397
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
+255
New +$5.67K
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
33
– –
JBR
399
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$5K ﹤0.01%
400
– –
FNCL icon
400
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4K ﹤0.01%
105
– –
14 15
16
17 18

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 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.