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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
+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
(+1.8%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
477
New
50
Increased
176
Reduced
98
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.56M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$1.53M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$953K |
| 4 |
JPMorgan Chase
JPM
|
+$938K |
| 5 |
Microsoft
MSFT
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.51M |
| 2 |
X
US Steel
X
|
+$4.27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 4 |
CELG
Celgene Corp
CELG
|
+$927K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $14.1M | 7.48% |
335,864
+14,476
| +5% | +$623K |
|
2
Amazon
AMZN
$2.51T
| $9.09M | 4.82% |
125,620
+400
| +0.3% | +$28.6K |
|
3
ProShares Ultra QQQ
QLD
$12.8B
| $8.64M | 4.58% |
907,416
-37,240
| -4% | -$381K |
|
4
ProShares Ultra Financials
UYG
$796M
| $5.44M | 2.89% |
132,585
+12,594
| +10% | +$551K |
|
5
Ichor Holdings
ICHR
$3.28B
| $5.4M | 2.86% |
223,195
-6,750
| -3% | -$184K |
|
|
6
Microsoft
MSFT
$2.83T
| $4.48M | 2.38% |
49,062
+8,696
| +22% | +$795K |
|
7
Home Depot
HD
$324B
| $4.21M | 2.23% |
23,582
+1,980
| +9% | +$372K |
|
8
Boeing
BA
$165B
| $3.54M | 1.88% |
10,793
-858
| -7% | -$290K |
|
9
KeyCorp
KEY
$24.4B
| $3.43M | 1.82% |
175,267
+873
| +0.5% | +$18.3K |
|
|
10
JPMorgan Chase
JPM
$930B
| $3.33M | 1.77% |
30,386
+8,281
| +37% | +$938K |
|
11
Bank of America
BAC
$430B
| $3.11M | 1.65% |
103,832
+9,470
| +10% | +$297K |
|
12
Honeywell
HON
$78B
| $2.92M | 1.55% |
22,315
-72
| -0.3% | -$9.96K |
|
13
MGM Resorts International
MGM
$11.5B
| $2.82M | 1.5% |
80,408
+19,931
| +33% | +$700K |
|
14
Adobe
ADBE
$84.3B
| $2.65M | 1.4% |
12,235
-155
| -1% | -$31.5K |
|
15
General Dynamics
GD
$103B
| $2.48M | 1.31% |
12,554
+2,569
| +26% | +$559K |
|
|
X
16
DELISTED
US Steel
X
| $2.48M | 1.31% |
70,290
-108,248
| -61% | -$4.27M |
|
|
17
Kinder Morgan
KMI
$72.9B
| $2.47M | 1.31% |
163,630
+89,838
| +122% | +$1.56M |
|
18
IBM
IBM
$194B
| $2.45M | 1.3% |
16,742
+5,152
| +44% | +$779K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.41M | 1.28% |
11,198
+226
| +2% | +$46.8K |
|
20
PNC Financial Services
PNC
$99.5B
| $2.38M | 1.26% |
15,710
+476
| +3% | +$73.9K |
|
21
Visa
V
$669B
| $2.31M | 1.22% |
19,305
-290
| -1% | -$35.1K |
|
|
ALLY.PRA
22
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.29M | 1.22% |
88,315
+3,375
| +4% | +$87.5K |
|
23
DuPont de Nemours
DD
$18.6B
| $2.2M | 1.17% |
13,682
+425
| +3% | +$76.9K |
|
24
Wells Fargo
WFC
$261B
| $2.19M | 1.17% |
41,920
+7,116
| +20% | +$423K |
|
25
Netflix
NFLX
$287B
| $2.17M | 1.15% |
73,450
-19,900
| -21% | -$542K |
|
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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.