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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
APU
376
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
225
– –
CTW.CL
377
DELISTED
Qwest Corporation
CTW.CL
$9K ﹤0.01%
340
– –
BKT icon
378
BlackRock Income Trust
BKT
$331M
$8K ﹤0.01%
467
+6
+1% +$104
HVBC
379
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$8K ﹤0.01%
569
– –
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
+62
New +$6.58K
FXG icon
381
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$7K ﹤0.01%
158
– –
FXU icon
382
First Trust Utilities AlphaDEX Fund
FXU
$826M
$7K ﹤0.01%
257
+1
+0.4% +$26
HPQ icon
383
HP
HPQ
$26B
$7K ﹤0.01%
313
+2
+0.6% +$45
IYC icon
384
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7K ﹤0.01%
+140
New +$6.59K
GWPH
385
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
50
– –
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
116
– –
KKR icon
387
KKR & Co
KKR
$89.1B
$6K ﹤0.01%
255
– –
MET icon
388
MetLife
MET
$62.4B
$6K ﹤0.01%
146
– –
WRK
389
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
101
+1
+1% +$61
FNM.PRI
390
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$6K ﹤0.01%
600
– –
IP icon
391
International Paper
IP
$22.6B
$5K ﹤0.01%
108
+1
+0.9% +$51
ITUB icon
392
Itaú Unibanco
ITUB
$89.8B
$5K ﹤0.01%
1,074
-2,142
-67% -$13.3K
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$117B
$5K ﹤0.01%
152
– –
LABU icon
394
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$5K ﹤0.01%
3
-2
-40% -$3.52K
PPG icon
395
PPG Industries
PPG
$24.9B
$5K ﹤0.01%
51
– –
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5K ﹤0.01%
33
– –
YINN icon
397
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$5K ﹤0.01%
10
-15
-60% -$9.74K
JBR
398
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$5K ﹤0.01%
400
– –
FNCL icon
399
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4K ﹤0.01%
105
– –
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
31
-78
-72% -$8.98K
14 15
16
17 18

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NCA
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TCM
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PIMH
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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.