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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
LNG icon
151
Cheniere Energy
LNG
$52.8B
$153K 0.08%
2,330
+170
+8% +$10.5K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$152K 0.08%
556
+3
+0.5% +$810
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$151K 0.08%
1,734
-7
-0.4% -$620
OHI icon
154
Omega Healthcare
OHI
$15.4B
$150K 0.08%
4,825
– –
VLYPP
155
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$150K 0.08%
5,730
– –
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$149K 0.08%
4,222
+1,725
+69% +$59.3K
BX icon
157
Blackstone
BX
$107B
$145K 0.07%
4,500
– –
CHY
158
Calamos Convertible and High Income Fund
CHY
$1B
$143K 0.07%
11,104
+39
+0.4% +$478
DUK icon
159
Duke Energy
DUK
$101B
$143K 0.07%
1,808
– –
MUJ icon
160
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$141K 0.07%
10,687
+91
+0.9% +$1.21K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$140K 0.07%
1,903
-229
-11% -$16.6K
PSA.PRV.CL
162
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$133K 0.07%
5,305
– –
UPS icon
163
United Parcel Service
UPS
$89.7B
$131K 0.07%
2,350
+495
+27% +$55.6K
PFN
164
PIMCO Income Strategy Fund II
PFN
$692M
$129K 0.07%
12,278
+149
+1% +$1.57K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$129K 0.07%
4,237
+1,864
+79% +$58.9K
BAX icon
166
Baxter International
BAX
$12.6B
$128K 0.06%
1,733
+1
+0.1% +$70
BBT.PRG
167
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$126K 0.06%
5,053
+14
+0.3% +$349
VYX icon
168
NCR Voyix
VYX
$1.19B
$125K 0.06%
6,771
– –
PYPL icon
169
PayPal
PYPL
$50.3B
$122K 0.06%
1,465
– –
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$119K 0.06%
4,776
+204
+4% +$5K
PICB icon
171
Invesco International Corporate Bond ETF
PICB
$353M
$117K 0.06%
4,450
-775
-15% -$20.8K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.06%
1,058
-27
-2% -$3.03K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$115K 0.06%
678
-16
-2% -$2.64K
IBN icon
174
ICICI Bank
IBN
$109B
$112K 0.06%
13,939
-2,479
-15% -$21.2K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$112K 0.06%
1,800
-23
-1% -$1.5K
5 6
7
8 9

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MCAU
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NCA
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TCM
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PIMH
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EFEM
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RA
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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.