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
+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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$114K 0.06%
1,379
+5
+0.4% +$426
BAX icon
177
Baxter International
BAX
$13.5B
$113K 0.06%
1,732
+2
+0.1% +$135
PYPL icon
178
PayPal
PYPL
$48.7B
$112K 0.06%
+1,465
New +$116K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$110K 0.06%
2,337
+2
+0.1% +$95
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$110K 0.06%
694
+17
+3% +$2.78K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$219B
$108K 0.06%
4,572
+12
+0.3% +$293
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$105K 0.06%
887
+31
+4% +$3.74K
TJX icon
183
TJX Companies
TJX
$174B
$105K 0.06%
2,600
+8
+0.3% +$316
VNO.PRL icon
184
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$105K 0.06%
4,374
+32
+0.7% +$774
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$104K 0.06%
2,730
+25
+0.9% +$956
VKQ icon
186
Invesco Municipal Trust
VKQ
$540M
$103K 0.05%
8,778
+107
+1% +$1.28K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$100K 0.05%
3,375
+2,052
+155% +$62.5K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$99K 0.05%
975
+4
+0.4% +$406
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$99K 0.05%
6,812
+3,929
+136% +$57.8K
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$99K 0.05%
3,250
+2,302
+243% +$73.6K
CFC.PRB.CL
191
DELISTED
Countrywide Capital V
CFC.PRB.CL
$97K 0.05%
3,716
+16
+0.4% +$415
RH icon
192
RH
RH
$3.15B
$95K 0.05%
1,000
-1,000
-50% -$88.7K
MYJ
193
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$93K 0.05%
6,693
– –
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.2B
$92K 0.05%
1,816
+791
+77% +$40.3K
AGZ icon
195
iShares Agency Bond ETF
AGZ
$558M
$91K 0.05%
830
+247
+42% +$27.6K
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$91K 0.05%
3,065
+1,135
+59% +$33.7K
ETR icon
197
Entergy
ETR
$50.6B
$89K 0.05%
2,254
– –
PM icon
198
Philip Morris
PM
$300B
$89K 0.05%
895
+1
+0.1% +$104
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.7B
$88K 0.05%
1,219
+640
+111% +$47.1K
NKE icon
200
Nike
NKE
$61.8B
$87K 0.05%
1,283
+2
+0.2% +$132
6 7
8
9 10

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 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.