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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
TSM icon
401
TSMC
TSM
$1.94T
$4K ﹤0.01%
110
-300
-73% -$11.9K
VGSH icon
402
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4K ﹤0.01%
83
-741
-90% -$44.4K
VTI icon
403
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4K ﹤0.01%
31
+1
+3% +$140
XES icon
404
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$4K ﹤0.01%
26
– –
ABB
405
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
175
+100
+133% +$2.32K
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
26
– –
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$8.98B
$3K ﹤0.01%
102
-3,198
-97% -$123K
HWM icon
408
Howmet Aerospace
HWM
$109B
$3K ﹤0.01%
261
– –
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3K ﹤0.01%
57
+30
+111% +$1.58K
RVNC
410
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
100
– –
AIG icon
411
American International
AIG
$42.5B
$2K ﹤0.01%
40
– –
BP icon
412
BP
BP
$112B
$2K ﹤0.01%
45
– –
CLF icon
413
Cleveland-Cliffs
CLF
$6.49B
$2K ﹤0.01%
222
– –
HEFA icon
414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2K ﹤0.01%
63
+30
+91% +$894
IEMG icon
415
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2K ﹤0.01%
35
– –
LUMN icon
416
Lumen
LUMN
$6.43B
$2K ﹤0.01%
89
+3
+3% +$54
MTUM icon
417
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2K ﹤0.01%
16
– –
PRF icon
418
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2K ﹤0.01%
80
+5
+7% +$113
XRX icon
419
Xerox
XRX
$345M
$2K ﹤0.01%
95
+1
+1% +$28
NOVN
420
DELISTED
Novan, Inc. Common Stock
NOVN
$2K ﹤0.01%
90
– –
ADXS
421
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
79
– –
ORIT
422
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
100
– –
FTR
423
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
329
– –
BHF icon
424
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
13
– –
CDE icon
425
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
100
– –
15 16
17
18 19

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NCA
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TCM
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PIMH
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EFEM
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RA
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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.