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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$205K 0.1%
6,394
+3,144
+97% +$99.8K
SLB icon
127
SLB Ltd
SLB
$73.7B
$204K 0.1%
3,050
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$202K 0.1%
3,650
– –
DFE icon
129
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$202K 0.1%
3,156
+241
+8% +$16.9K
PNQI icon
130
Invesco NASDAQ Internet ETF
PNQI
$527M
$202K 0.1%
7,305
-50
-0.7% -$1.34K
NEE icon
131
NextEra Energy
NEE
$186B
$201K 0.1%
4,808
+8
+0.2% +$323
AVGO icon
132
Broadcom
AVGO
$1.77T
$200K 0.1%
8,240
+60
+0.7% +$1.47K
QQQ icon
133
Invesco QQQ Trust
QQQ
$439B
$200K 0.1%
1,167
+1
+0.1% +$168
GS.PRD icon
134
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$199K 0.1%
8,549
-1,604
-16% -$36.4K
RXL icon
135
ProShares Ultra Health Care
RXL
$89.9M
$199K 0.1%
8,800
+4
+0% +$88
TXN icon
136
Texas Instruments
TXN
$248B
$194K 0.1%
1,756
+3
+0.2% +$325
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$193K 0.1%
2,463
+11
+0.4% +$859
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$668M
$193K 0.1%
6,458
-485
-7% -$14.9K
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.72B
$193K 0.1%
3,388
-1,479
-30% -$85K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$188K 0.1%
1,852
+185
+11% +$18.9K
SAA icon
141
ProShares Ulta SmallCap600
SAA
$28.9M
$183K 0.09%
7,850
– –
CI icon
142
Cigna
CI
$79.2B
$177K 0.09%
1,041
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.1B
$172K 0.09%
2,410
+1,191
+98% +$86.4K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.2B
$171K 0.09%
3,346
+1,530
+84% +$78K
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$171K 0.09%
5,153
+2,831
+122% +$94.2K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$170K 0.09%
3,294
-56
-2% -$2.9K
TDC icon
147
Teradata
TDC
$2.84B
$167K 0.08%
4,154
– –
WPG.PRH
148
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$167K 0.08%
7,000
-8,000
-53% -$180K
KMB icon
149
Kimberly-Clark
KMB
$37.4B
$162K 0.08%
1,545
+376
+32% +$39.1K
CAT icon
150
Caterpillar
CAT
$363B
$160K 0.08%
1,174
-5,178
-82% -$774K
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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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.