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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
-15.8%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$54.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
F icon
Ford
F
+$925K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.88M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
126
Teradata
TDC
$2.88B
$159K 0.11%
4,154
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$157K 0.11%
3,035
-21
-0.7% -$1.08K
KIE icon
128
State Street SPDR S&P Insurance ETF
KIE
$651M
$157K 0.11%
5,461
+173
+3% +$5.2K
NEE icon
129
NextEra Energy
NEE
$183B
$157K 0.11%
3,604
-1,212
-25% -$53K
EWY icon
130
iShares MSCI South Korea ETF
EWY
$22.5B
$156K 0.1%
+2,650
New +$160K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$230B
$155K 0.1%
4,261
-1,312
-24% -$51.9K
MUJ icon
132
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$152K 0.1%
12,150
+1,377
+13% +$17.2K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.72B
$150K 0.1%
2,853
+189
+7% +$10.8K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$147K 0.1%
1,505
+38
+3% +$3.96K
RXL icon
135
ProShares Ultra Health Care
RXL
$85.4M
$145K 0.1%
6,396
-400
-6% -$10.3K
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$9.25B
$144K 0.1%
3,753
+3,651
+3,579% +$141K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$144K 0.1%
2,074
-176
-8% -$13.6K
APTV icon
138
Aptiv
APTV
$12.3B
$142K 0.1%
2,289
-13,855
-86% -$1M
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$140K 0.09%
916
-23
-2% -$3.79K
GMF icon
140
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$137K 0.09%
1,563
+29
+2% +$2.61K
META icon
141
Meta Platforms (Facebook)
META
$1.37T
$136K 0.09%
1,044
-15,223
-94% -$2.21M
TOLZ icon
142
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$136K 0.09%
3,500
-1,714
-33% -$69.1K
AVGO icon
143
Broadcom
AVGO
$1.85T
$135K 0.09%
5,310
-2,990
-36% -$70.6K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$135K 0.09%
1,635
-662
-29% -$54.6K
BX icon
145
Blackstone
BX
$102B
$134K 0.09%
4,500
-4,000
-47% -$132K
GS.PRD icon
146
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$134K 0.09%
7,658
+94
+1% +$1.9K
CNI icon
147
Canadian National Railway
CNI
$76.9B
$133K 0.09%
1,810
-2,645
-59% -$219K
LNG icon
148
Cheniere Energy
LNG
$54.1B
$133K 0.09%
2,210
-300
-12% -$18.5K
RFG icon
149
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$133K 0.09%
5,000
+80
+2% +$2.34K
CMP icon
150
Compass Minerals
CMP
$1.25B
$132K 0.09%
3,165
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bell Rock Capital held 502 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $21.4M in Q4 2018, closing 25 positions and reducing 148 holdings. Its most notable exit was KMG Chemicals Inc, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Innovative Industrial Properties worth $816K.

  • Bell Rock Capital's largest Q4 2018 buy was Innovative Industrial Properties: 17,885 shares worth $816K.
  • Bell Rock Capital added most to ProShares UltraPro S&P 500 in Q4 2018, an estimated $1.34M increase.
  • Bell Rock Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
  • Bell Rock Capital fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.88M.
  • Bell Rock Capital's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Bell Rock Capital opened 70 new positions and closed 25 in Q4 2018.
  • Bell Rock Capital's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.