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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
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$85K 0.04%
+599
New +$82.3K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$85K 0.04%
1,019
-360
-26% -$29.8K
SPIP icon
203
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$84K 0.04%
3,054
+2,124
+228% +$58.6K
PARA
204
DELISTED
Paramount Global Class B
PARA
$82K 0.04%
1,458
-1,227
-46% -$64.1K
AEH.CL
205
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$82K 0.04%
3,145
– –
KHC icon
206
Kraft Heinz
KHC
$32.6B
$80K 0.04%
1,259
+295
+31% +$17.5K
NKE icon
207
Nike
NKE
$63.3B
$80K 0.04%
994
-289
-23% -$20.4K
QCOM icon
208
Qualcomm
QCOM
$169B
$79K 0.04%
1,400
– –
AXP icon
209
American Express
AXP
$225B
$78K 0.04%
789
+3
+0.4% +$295
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$78K 0.04%
1,811
+111
+7% +$5.14K
DGS icon
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$76K 0.04%
+1,545
New +$80.1K
ITB icon
212
iShares US Home Construction ETF
ITB
$2.35B
$76K 0.04%
2,004
– –
PRE.PRF
213
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$76K 0.04%
3,000
– –
VAW icon
214
Vanguard Materials ETF
VAW
$3B
$74K 0.04%
562
-25
-4% -$3.33K
CMCSA icon
215
Comcast
CMCSA
$86.6B
$73K 0.04%
2,217
-57
-3% -$1.86K
EWG icon
216
iShares MSCI Germany ETF
EWG
$1.56B
$73K 0.04%
2,467
-25,402
-91% -$818K
K
217
DELISTED
Kellanova
K
$73K 0.04%
1,107
+432
+64% +$25.7K
EWN icon
218
iShares MSCI Netherlands ETF
EWN
$552M
$72K 0.04%
2,338
-23,883
-91% -$762K
EXC icon
219
Exelon
EXC
$48.5B
$72K 0.04%
2,372
+19
+0.8% +$544
KIM.PRL icon
220
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$71K 0.04%
3,100
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$71K 0.04%
1,396
+120
+9% +$6.09K
ABT icon
222
Abbott
ABT
$190B
$70K 0.04%
1,144
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.6B
$70K 0.04%
841
+62
+8% +$5.19K
LLY icon
224
Eli Lilly
LLY
$1.09T
$68K 0.03%
800
– –
EMN icon
225
Eastman Chemical
EMN
$7.68B
$66K 0.03%
663
– –
7 8
9
10 11

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NCA
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PIMH
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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.