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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
+16.36%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.12%
Holding
490
New
13
Increased
141
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.37M
2
NFLX icon
Netflix
NFLX
+$1.32M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$983K
4
TGT icon
Target
TGT
+$912K
5
F icon
Ford
F
+$807K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.97M
2
POOL icon
Pool Corp
POOL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$797K
4
PNC icon
PNC Financial Services
PNC
+$693K
5
UYG icon
ProShares Ultra Financials
UYG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Discretionary 11.86%
3 Financials 9.81%
4 Consumer Staples 8.58%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$56K 0.03%
462
-359
-44% -$43.7K
GRX.PRA.CL
227
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$56K 0.03%
2,200
– –
CI icon
228
Cigna
CI
$73.7B
$55K 0.03%
347
-694
-67% -$127K
NEE icon
229
NextEra Energy
NEE
$181B
$55K 0.03%
1,148
-2,456
-68% -$112K
PICB icon
230
Invesco International Corporate Bond ETF
PICB
$355M
$54K 0.03%
2,028
-1,243
-38% -$32K
ED icon
231
Consolidated Edison
ED
$40.1B
$52K 0.03%
619
+3
+0.5% +$240
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$52K 0.03%
932
– –
SYY icon
233
Sysco
SYY
$40.8B
$52K 0.03%
780
-544
-41% -$35.4K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51K 0.03%
179
+3
+2% +$815
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50K 0.03%
915
-377
-29% -$21.1K
PSA.PRD
236
DELISTED
Public Storage
PSA.PRD
$50K 0.03%
2,054
+13
+0.6% +$301
KMPA
237
DELISTED
Kemper Corporation
KMPA
$50K 0.03%
2,000
– –
CAT icon
238
Caterpillar
CAT
$375B
$49K 0.03%
365
+2
+0.6% +$266
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$49K 0.03%
882
+3
+0.3% +$160
MTCH icon
240
Match Group
MTCH
$9.19B
$48K 0.03%
840
-420
-33% -$22.2K
NKE icon
241
Nike
NKE
$61.9B
$48K 0.03%
569
+10
+2% +$825
IVOG icon
242
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$47K 0.03%
+704
New +$45.9K
RPG icon
243
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$47K 0.03%
2,035
– –
NVG icon
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$46K 0.03%
3,045
-3,867
-56% -$56.2K
PJP icon
245
Invesco Pharmaceuticals ETF
PJP
$442M
$45K 0.03%
672
+3
+0.4% +$197
AWR icon
246
American States Water
AWR
$3.36B
$44K 0.03%
619
+3
+0.5% +$205
MA icon
247
Mastercard
MA
$502B
$44K 0.03%
192
+152
+380% +$32.7K
BUI icon
248
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$42K 0.02%
1,940
– –
RSPS icon
249
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$42K 0.02%
1,630
-660
-29% -$16.4K
CRTO icon
250
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$40K 0.02%
2,000
+500
+33% +$12.7K
8 9
10
11 12

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MCAU
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NCA
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TCM
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PIMH
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Bell Rock Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Bell Rock Capital held 490 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q1 2019 filing shows 13 new, 141 increased, 141 reduced and 28 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 27,705 shares worth $883K. The largest sale was Amazon, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 27,705 shares worth $883K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2019, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited Navigator Holdings in Q1 2019, selling an estimated $399K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $174M portfolio in Q1 2019.
  • Bell Rock Capital opened 13 new positions and closed 28 in Q1 2019.
  • Bell Rock Capital's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.