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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$111K 0.06%
2,340
+3
+0.1% +$141
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$110K 0.06%
915
+28
+3% +$3.35K
TNA icon
178
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$109K 0.06%
1,325
+150
+13% +$11.7K
VNO.PRL icon
179
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$109K 0.06%
4,407
+33
+0.8% +$771
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$108K 0.05%
1,673
-281
-14% -$18.4K
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$107K 0.05%
1,476
-25
-2% -$1.9K
VKQ icon
182
Invesco Municipal Trust
VKQ
$542M
$105K 0.05%
8,886
+108
+1% +$1.27K
DAL icon
183
Delta Air Lines
DAL
$57.1B
$104K 0.05%
2,104
+11
+0.5% +$587
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$104K 0.05%
752
+452
+151% +$59.2K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.49B
$103K 0.05%
930
-894
-49% -$95.6K
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$100K 0.05%
6,845
+33
+0.5% +$486
ROBO icon
187
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$100K 0.05%
2,521
-8,879
-78% -$368K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$99K 0.05%
980
+5
+0.5% +$508
O icon
189
Realty Income
O
$60.9B
$98K 0.05%
1,879
-3,050
-62% -$155K
APPN icon
190
Appian
APPN
$2.12B
$97K 0.05%
2,700
+1,200
+80% +$37.2K
TJX icon
191
TJX Companies
TJX
$179B
$97K 0.05%
2,032
-568
-22% -$24.9K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
$96K 0.05%
2,455
-275
-10% -$10.6K
COP icon
193
ConocoPhillips
COP
$144B
$94K 0.05%
1,354
+5
+0.4% +$333
MYJ
194
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$92K 0.05%
6,693
– –
D icon
195
Dominion Energy
D
$61.7B
$91K 0.05%
1,326
+85
+7% +$5.54K
ETR icon
196
Entergy
ETR
$50.7B
$91K 0.05%
2,254
– –
SYY icon
197
Sysco
SYY
$40.8B
$90K 0.05%
1,316
+4
+0.3% +$256
TYG
198
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$89K 0.05%
833
+1
+0.1% +$112
PSA.PRW
199
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$88K 0.04%
3,561
+14
+0.4% +$336
AWK icon
200
American Water Works
AWK
$26.8B
$87K 0.04%
1,023
– –
6 7
8
9 10

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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.