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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$195K 0.1%
+6,700
New +$196K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.34B
$194K 0.1%
1,824
-54
-3% -$5.99K
AVGO icon
128
Broadcom
AVGO
$1.85T
$193K 0.1%
8,180
-7,950
-49% -$200K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$193K 0.1%
2,452
+13
+0.5% +$1.02K
CMP icon
130
Compass Minerals
CMP
$1.23B
$191K 0.1%
3,165
– –
PNQI icon
131
Invesco NASDAQ Internet ETF
PNQI
$528M
$190K 0.1%
7,355
-170
-2% -$4.39K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$189K 0.1%
1,159
-12
-1% -$1.98K
RXL icon
133
ProShares Ultra Health Care
RXL
$84.3M
$188K 0.1%
8,796
-584
-6% -$13.6K
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$187K 0.1%
1,166
-18
-2% -$2.97K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$184K 0.1%
2,555
-134
-5% -$9.64K
TXN icon
136
Texas Instruments
TXN
$252B
$182K 0.1%
1,753
+1
+0.1% +$108
CI icon
137
Cigna
CI
$73.8B
$175K 0.09%
1,041
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$174K 0.09%
3,350
+36
+1% +$1.87K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$169K 0.09%
1,667
+199
+14% +$20.6K
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
$167K 0.09%
4,327
-587
-12% -$21.9K
TDC icon
141
Teradata
TDC
$2.92B
$165K 0.09%
4,154
– –
VLYPP
142
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$159K 0.08%
5,730
– –
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$158K 0.08%
1,741
-24
-1% -$2.21K
EWY icon
144
iShares MSCI South Korea ETF
EWY
$21.9B
$157K 0.08%
+2,075
New +$156K
SAA icon
145
ProShares Ulta SmallCap600
SAA
$29.1M
$156K 0.08%
7,850
– –
UDOW icon
146
ProShares UltraPro Dow 30
UDOW
$841M
$149K 0.08%
7,084
+3,564
+101% +$86.9K
WMT icon
147
Walmart Inc
WMT
$885B
$149K 0.08%
5,010
-90
-2% -$2.9K
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$9.28B
$148K 0.08%
3,300
+3,000
+1,000% +$134K
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$148K 0.08%
4,356
-2,212
-34% -$81.5K
PICB icon
150
Invesco International Corporate Bond ETF
PICB
$355M
$147K 0.08%
5,225
+114
+2% +$3.17K
4 5
6
7 8

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MCAU
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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.