We are live on ! Find out more
BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.37M
2
DEO icon
Diageo
DEO
+$984K
3
POOL icon
Pool Corp
POOL
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$1.97M
2
WSM icon
Williams-Sonoma
WSM
+$1.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 12.41%
3 Financials 11.84%
4 Industrials 8.67%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$288K 0.14%
7,757
-491
-6% -$18.4K
TFX icon
102
Teleflex
TFX
$5.96B
$286K 0.14%
1,075
– –
NLY icon
103
Annaly Capital Management
NLY
$17.3B
$281K 0.14%
+6,875
New +$288K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$69.1B
$279K 0.14%
3,745
-150
-4% -$10.8K
SMIN icon
105
iShares MSCI India Small-Cap ETF
SMIN
$750M
$277K 0.14%
7,630
+6,268
+460% +$266K
VLY icon
106
Valley National Bancorp
VLY
$7.9B
$275K 0.13%
24,457
+2
+0% +$24
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$268K 0.13%
8,084
+1,438
+22% +$47.9K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$267K 0.13%
7,872
+1,478
+23% +$49.4K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$266K 0.13%
2,415
-284
-11% -$31K
INTC icon
110
Intel
INTC
$413B
$262K 0.13%
5,526
+236
+4% +$11.5K
VLYPP
111
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$255K 0.13%
9,730
+4,000
+70% +$106K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$247K 0.12%
1,317
+150
+13% +$27.1K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$245K 0.12%
4,817
+1,471
+44% +$75K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$244K 0.12%
5,573
-378
-6% -$16.3K
PX
115
DELISTED
Praxair Inc
PX
$237K 0.12%
1,475
-100
-6% -$16.1K
CL icon
116
Colgate-Palmolive
CL
$74.8B
$233K 0.11%
3,503
+12
+0.3% +$799
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$227K 0.11%
3,651
+1
+0% +$59
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32B
$226K 0.11%
3,083
+673
+28% +$49.2K
CI icon
119
Cigna
CI
$78.4B
$217K 0.11%
1,041
– –
TOLZ icon
120
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$217K 0.11%
5,214
– –
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$216K 0.11%
2,692
+131
+5% +$10.6K
SLB icon
122
SLB Ltd
SLB
$72.7B
$216K 0.11%
3,550
+500
+16% +$32.2K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$214K 0.11%
6,464
+1,311
+25% +$43.7K
CMP icon
124
Compass Minerals
CMP
$1.23B
$213K 0.1%
3,165
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$207K 0.1%
3,430
-407
-11% -$25.4K
3 4
5
6 7

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.

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.

Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.

  • Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
  • Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
  • Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
  • Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
  • Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.