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
AVGO icon
126
Broadcom
AVGO
$1.85T
$205K 0.1%
8,300
+60
+0.7% +$1.34K
SO icon
127
Southern Company
SO
$109B
$205K 0.1%
4,672
+6
+0.1% +$277
NEE icon
128
NextEra Energy
NEE
$183B
$202K 0.1%
4,816
+8
+0.2% +$341
RXL icon
129
ProShares Ultra Health Care
RXL
$85.4M
$197K 0.1%
6,796
-2,004
-23% -$52.7K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.4B
$197K 0.1%
2,473
-226
-8% -$18.6K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$195K 0.1%
5,453
+1,231
+29% +$44.5K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$194K 0.1%
2,250
-407
-15% -$35.7K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$193K 0.09%
2,475
+12
+0.5% +$937
IMCV icon
134
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$193K 0.09%
3,534
-519
-13% -$28.2K
KMB icon
135
Kimberly-Clark
KMB
$36.6B
$193K 0.09%
1,705
+160
+10% +$17.9K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$191K 0.09%
2,297
-295
-11% -$24.7K
TXN icon
137
Texas Instruments
TXN
$255B
$189K 0.09%
1,759
+3
+0.2% +$334
DFE icon
138
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$184K 0.09%
2,920
-236
-7% -$15.3K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$178K 0.09%
939
-205
-18% -$37.7K
QYLD icon
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$176K 0.09%
+7,000
New +$175K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$174K 0.09%
5,826
+1,589
+38% +$48.5K
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$173K 0.08%
6,462
+3,408
+112% +$93.7K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$171K 0.08%
1,226
+474
+63% +$67.2K
LNG icon
144
Cheniere Energy
LNG
$54.1B
$170K 0.08%
2,510
+180
+8% +$11.6K
GS.PRD icon
145
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$169K 0.08%
7,564
-985
-12% -$22.6K
KIE icon
146
State Street SPDR S&P Insurance ETF
KIE
$651M
$169K 0.08%
5,288
-1,170
-18% -$36.9K
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$168K 0.08%
1,081
+482
+80% +$72.9K
RFG icon
148
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$165K 0.08%
4,920
-1,670
-25% -$55.3K
PNQI icon
149
Invesco NASDAQ Internet ETF
PNQI
$525M
$164K 0.08%
6,110
-1,195
-16% -$32.9K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$163K 0.08%
1,467
-385
-21% -$41.4K
4 5
6
7 8

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.