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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
+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
VTI icon
401
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4K ﹤0.01%
30
-25
-45% -$3.5K
XES icon
402
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4K ﹤0.01%
26
-100
-79% -$16.4K
YELP icon
403
Yelp
YELP
$1.45B
$4K ﹤0.01%
+100
New +$4.35K
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+26
New +$2.95K
XRX icon
405
Xerox
XRX
$387M
$3K ﹤0.01%
94
+1
+1% +$31
RVNC
406
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
100
– –
NOVN
407
DELISTED
Novan, Inc. Common Stock
NOVN
$3K ﹤0.01%
90
– –
FTR
408
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
329
+1
+0.3% +$8
AIG icon
409
American International
AIG
$41.7B
$2K ﹤0.01%
+40
New +$2.36K
BP icon
410
BP
BP
$116B
$2K ﹤0.01%
45
– –
CLF icon
411
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
222
– –
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
+16
New +$1.65K
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2K ﹤0.01%
+35
New +$2.07K
MJ icon
414
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
+5
New +$2.02K
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
+16
New +$1.74K
NEAR icon
416
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2K ﹤0.01%
+41
New +$2.06K
PRF icon
417
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2K ﹤0.01%
75
– –
ABB
418
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
75
– –
ADXS
419
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
79
– –
ORIT
420
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
100
– –
BHF icon
421
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
13
– –
CDE icon
422
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
100
– –
CNDT icon
423
Conduent
CNDT
$244M
$1K ﹤0.01%
72
– –
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+42
New +$1.04K
HEFA icon
425
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1K ﹤0.01%
+33
New +$969
15 16
17
18 19

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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
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.