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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
CNDT icon
426
Conduent
CNDT
$253M
$1K ﹤0.01%
72
– –
IEFA icon
427
iShares Core MSCI EAFE ETF
IEFA
$186B
$1K ﹤0.01%
16
– –
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
5
– –
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
12
– –
PERI icon
430
Perion Network
PERI
$380M
$1K ﹤0.01%
333
– –
PLUG icon
431
Plug Power
PLUG
$2.65B
$1K ﹤0.01%
300
– –
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1K ﹤0.01%
15
– –
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1K ﹤0.01%
+28
New +$1.26K
XOP icon
434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1K ﹤0.01%
7
-1
-13% -$161
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
– –
ERX icon
436
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-20
Closed -$6K
EUO icon
437
ProShares UltraShort Euro
EUO
$35.2M
– –
-300
Closed -$6K
EWY icon
438
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-2,075
Closed -$157K
FAS icon
439
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-200
Closed -$13K
GLW icon
440
Corning
GLW
$107B
– –
-516
Closed -$14K
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-42
Closed -$1K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-16
Closed -$2K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.1B
$0 ﹤0.01%
2
– –
L icon
444
Loews
L
$24.5B
– –
-130
Closed -$6K
NEAR icon
445
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-41
Closed -$2K
NOK icon
446
Nokia
NOK
$46.9B
$0 ﹤0.01%
1
– –
PANW icon
447
Palo Alto Networks
PANW
$256B
– –
-600
Closed -$18K
RH icon
448
RH
RH
$3.33B
– –
-1,000
Closed -$95K
SEE
449
DELISTED
Sealed Air
SEE
– –
-500
Closed -$21K
TPST icon
450
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
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.