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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
TFX icon
101
Teleflex
TFX
$5.86B
$274K 0.15%
1,075
-200
-16% -$52.5K
UPRO icon
102
ProShares UltraPro S&P 500
UPRO
$5.13B
$273K 0.14%
12,522
+360
+3% +$8.86K
WSM icon
103
Williams-Sonoma
WSM
$27.5B
$270K 0.14%
10,210
+9,154
+867% +$242K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.9B
$268K 0.14%
3,895
-600
-13% -$40.5K
RFG icon
105
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$268K 0.14%
8,330
-350
-4% -$11.2K
CCL icon
106
Carnival Corporation Ltd
CCL
$38B
$267K 0.14%
4,075
+3,032
+291% +$206K
TOLZ icon
107
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$262K 0.14%
6,568
-2,672
-29% -$111K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$262K 0.14%
5,966
-62
-1% -$2.81K
O icon
109
Realty Income
O
$60.1B
$248K 0.13%
4,929
+32
+0.7% +$1.59K
IMCV icon
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$244K 0.13%
4,629
+57
+1% +$3.04K
GMF icon
111
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$243K 0.13%
2,258
-84
-4% -$9.16K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$238K 0.13%
3,908
-69
-2% -$4.28K
GS.PRD icon
113
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$232K 0.12%
10,153
-1,996
-16% -$44.9K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$231K 0.12%
3,650
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$218K 0.12%
2,585
+16
+0.6% +$1.37K
KIE icon
116
State Street SPDR S&P Insurance ETF
KIE
$651M
$214K 0.11%
6,943
-116
-2% -$3.6K
SBUX icon
117
Starbucks
SBUX
$121B
$211K 0.11%
3,635
-11,229
-76% -$649K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$208K 0.11%
2,548
-189
-7% -$15.5K
SO icon
119
Southern Company
SO
$109B
$208K 0.11%
4,661
-739
-14% -$32.8K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.4B
$208K 0.11%
2,773
-17
-0.6% -$1.3K
DFE icon
121
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$203K 0.11%
2,915
+163
+6% +$11.7K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.11%
2,666
-61
-2% -$4.75K
SLB icon
123
SLB Ltd
SLB
$72.6B
$198K 0.11%
3,050
– –
NEE icon
124
NextEra Energy
NEE
$183B
$196K 0.1%
4,800
+4
+0.1% +$154
UPS icon
125
United Parcel Service
UPS
$89.5B
$195K 0.1%
1,855
-1,605
-46% -$186K
3 4
5
6 7

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NCA
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TCM
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PIMH
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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.