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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
UPRO icon
101
ProShares UltraPro S&P 500
UPRO
$5B
$292K 0.15%
12,460
-62
-0.5% -$1.44K
TFX icon
102
Teleflex
TFX
$5.87B
$288K 0.15%
1,075
– –
VTV icon
103
Vanguard Value ETF
VTV
$190B
$284K 0.14%
2,699
-150
-5% -$15.7K
WMT icon
104
Walmart Inc
WMT
$904B
$274K 0.14%
9,600
+4,590
+92% +$130K
INTC icon
105
Intel
INTC
$423B
$262K 0.13%
5,290
+2,533
+92% +$135K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$68.8B
$256K 0.13%
3,895
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$224B
$253K 0.13%
5,951
-15
-0.3% -$669
PX
108
DELISTED
Praxair Inc
PX
$249K 0.13%
1,575
-380
-19% -$58.7K
USRT icon
109
iShares Core US REIT ETF
USRT
$4.73B
$245K 0.12%
4,987
+2,415
+94% +$113K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$236K 0.12%
3,837
-71
-2% -$4.45K
CELG
111
DELISTED
Celgene Corp
CELG
$228K 0.12%
2,870
-2,092
-42% -$174K
CL icon
112
Colgate-Palmolive
CL
$73.8B
$226K 0.11%
3,491
+936
+37% +$61.2K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.11%
2,657
-9
-0.3% -$733
IMCV icon
114
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$218K 0.11%
4,053
-576
-12% -$30.5K
ACM icon
115
Aecom
ACM
$9.38B
$217K 0.11%
6,559
-13,766
-68% -$472K
SO icon
116
Southern Company
SO
$110B
$217K 0.11%
4,666
+5
+0.1% +$224
TOLZ icon
117
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$217K 0.11%
5,214
-1,354
-21% -$55.8K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.11%
2,592
+7
+0.3% +$585
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$217K 0.11%
2,699
-74
-3% -$5.73K
RFG icon
120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$216K 0.11%
6,590
-1,740
-21% -$56K
GMF icon
121
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$215K 0.11%
2,145
-113
-5% -$11.8K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$215K 0.11%
6,646
+3,271
+97% +$103K
CMP icon
123
Compass Minerals
CMP
$1.21B
$208K 0.11%
3,165
– –
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$207K 0.1%
2,561
+13
+0.5% +$1.05K
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$207K 0.1%
1,144
-15
-1% -$2.57K
3 4
5
6 7

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MCAU
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NCA
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TCM
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PIMH
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EFEM
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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.