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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
IEFA icon
426
iShares Core MSCI EAFE ETF
IEFA
$190B
$1K ﹤0.01%
+16
New +$1.07K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
5
– –
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
12
– –
LUMN icon
429
Lumen
LUMN
$6.57B
$1K ﹤0.01%
86
+2
+2% +$35
PERI icon
430
Perion Network
PERI
$375M
$1K ﹤0.01%
333
– –
PLUG icon
431
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
300
– –
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1K ﹤0.01%
+27
New +$1.43K
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1K ﹤0.01%
15
-20
-57% -$1.11K
XOP icon
434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1K ﹤0.01%
8
– –
GS.PRB.CL
435
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1K ﹤0.01%
37
-163
-82% -$4.21K
CARS icon
436
Cars.com
CARS
$662M
– –
-5,000
Closed -$144K
CRUS icon
437
Cirrus Logic
CRUS
$6.53B
– –
-100
Closed -$5K
DBEF icon
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-130
Closed -$4K
DTE icon
439
DTE Energy
DTE
$29.5B
– –
-358
Closed -$33K
DVN icon
440
Devon Energy
DVN
$52.1B
– –
-210
Closed -$9K
GEN icon
441
Gen Digital
GEN
$16.4B
– –
-1,003
Closed -$28K
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.3B
$0 ﹤0.01%
2
– –
NLY icon
443
Annaly Capital Management
NLY
$17.1B
– –
-425
Closed -$20K
NOK icon
444
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
SDS icon
445
ProShares UltraShort S&P500
SDS
$415M
– –
-140
Closed -$144K
SNAP icon
446
Snap
SNAP
$7.89B
– –
-250
Closed -$4K
SPXL icon
447
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-519
Closed -$23K
TPST icon
448
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
VPL icon
449
Vanguard FTSE Pacific ETF
VPL
$8.08B
$0 ﹤0.01%
5
– –
VT icon
450
Vanguard Total World Stock ETF
VT
$77.1B
$0 ﹤0.01%
5
– –
15 16 17
18
19

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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 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.