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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
+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
IP icon
376
International Paper
IP
$21.6B
$5K ﹤0.01%
109
+1
+0.9% +$50
LABU icon
377
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$5K ﹤0.01%
3
– –
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
33
– –
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5K ﹤0.01%
83
– –
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5K ﹤0.01%
31
– –
WRK
381
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
101
– –
FNM.PRI
382
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$5K ﹤0.01%
600
– –
CVS icon
383
CVS Health
CVS
$133B
$4K ﹤0.01%
50
-200
-80% -$14.3K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
+15
New +$3.84K
FNCL icon
385
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4K ﹤0.01%
105
– –
HWM icon
386
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
261
– –
MRVL icon
387
Marvell Technology
MRVL
$168B
$4K ﹤0.01%
201
-200
-50% -$4.11K
CLF icon
388
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
222
– –
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
26
– –
EWZ icon
390
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
102
– –
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K ﹤0.01%
57
– –
XRX icon
392
Xerox
XRX
$387M
$3K ﹤0.01%
96
+1
+1% +$26
JBR
393
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$3K ﹤0.01%
400
– –
BP icon
394
BP
BP
$116B
$2K ﹤0.01%
45
– –
CNDT icon
395
Conduent
CNDT
$244M
$2K ﹤0.01%
72
– –
EOLS icon
396
Evolus
EOLS
$385M
$2K ﹤0.01%
+100
New +$2.17K
HEFA icon
397
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2K ﹤0.01%
63
– –
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2K ﹤0.01%
35
– –
LUMN icon
399
Lumen
LUMN
$6.57B
$2K ﹤0.01%
91
+2
+2% +$42
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
16
– –
14 15
16
17 18

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MCAU
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NCA
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TCM
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PIMH
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GI
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EFEM
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RA
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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.