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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
(+4.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
480
New
23
Increased
157
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$1.77M |
| 2 |
Diageo
DEO
|
+$1.58M |
| 3 |
Etsy
ETSY
|
+$1.47M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.14M |
| 5 |
Williams-Sonoma
WSM
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$829K |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$818K |
| 3 |
Caterpillar
CAT
|
+$774K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
+$762K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $15.3M | 7.76% |
331,352
-4,512
| -1% | -$205K |
|
2
Amazon
AMZN
$2.63T
| $10.6M | 5.36% |
124,800
-820
| -0.7% | -$65.1K |
|
3
ProShares Ultra QQQ
QLD
$13.3B
| $9.03M | 4.57% |
835,592
-71,824
| -8% | -$745K |
|
4
ProShares Ultra Financials
UYG
$803M
| $5.54M | 2.8% |
137,135
+4,550
| +3% | +$189K |
|
5
Microsoft
MSFT
$2.9T
| $5.27M | 2.66% |
53,422
+4,360
| +9% | +$423K |
|
6
Home Depot
HD
$330B
| $4.81M | 2.43% |
24,633
+1,051
| +4% | +$196K |
|
7
Ichor Holdings
ICHR
$3.32B
| $4.41M | 2.23% |
207,965
-15,230
| -7% | -$364K |
|
8
KeyCorp
KEY
$24.8B
| $3.44M | 1.74% |
176,301
+1,034
| +0.6% | +$20.6K |
|
9
Boeing
BA
$164B
| $3.31M | 1.67% |
9,863
-930
| -9% | -$320K |
|
10
JPMorgan Chase
JPM
$926B
| $3.29M | 1.66% |
31,555
+1,169
| +4% | +$128K |
|
11
Bank of America
BAC
$432B
| $2.95M | 1.49% |
104,711
+879
| +0.8% | +$26.2K |
|
12
Kinder Morgan
KMI
$72.3B
| $2.94M | 1.49% |
166,645
+3,015
| +2% | +$49.3K |
|
13
Honeywell
HON
$73.8B
| $2.88M | 1.46% |
22,148
-167
| -0.7% | -$22.2K |
|
14
Adobe
ADBE
$86.8B
| $2.77M | 1.4% |
11,340
-895
| -7% | -$212K |
|
|
KMG
15
DELISTED
KMG Chemicals Inc
KMG
| $2.65M | 1.34% |
35,960
-160
| -0.4% | -$10.8K |
|
|
ALLY.PRA
16
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.65M | 1.34% |
100,646
+12,331
| +14% | +$323K |
|
17
Visa
V
$672B
| $2.54M | 1.29% |
19,169
-136
| -0.7% | -$17.5K |
|
18
Netflix
NFLX
$285B
| $2.46M | 1.25% |
62,870
-10,580
| -14% | -$361K |
|
19
IBM
IBM
$193B
| $2.33M | 1.18% |
17,448
+706
| +4% | +$98.5K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.32M | 1.17% |
11,972
+774
| +7% | +$163K |
|
21
Wells Fargo
WFC
$262B
| $2.24M | 1.13% |
40,325
-1,595
| -4% | -$85.5K |
|
22
Cintas
CTAS
$80.6B
| $2.22M | 1.12% |
47,920
+2,060
| +4% | +$92.7K |
|
23
DuPont de Nemours
DD
$18.9B
| $2.22M | 1.12% |
13,301
-381
| -3% | -$63.8K |
|
24
MGM Resorts International
MGM
$11.6B
| $2.19M | 1.11% |
75,311
-5,097
| -6% | -$165K |
|
25
Alphabet (Google) Class C
GOOG
$4.17T
| $2.12M | 1.07% |
38,000
-1,000
| -3% | -$54K |
|
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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.