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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$80.9B
$40K 0.02%
479
+3
+0.6% +$251
PUK.PRA
252
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$40K 0.02%
1,540
– –
PRE.PRG
253
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$40K 0.02%
1,500
– –
ETR icon
254
Entergy
ETR
$50.2B
$36K 0.02%
764
-746
-49% -$33.7K
MO icon
255
Altria Group
MO
$114B
$36K 0.02%
637
-8
-1% -$409
PCAR icon
256
PACCAR
PCAR
$69.8B
$35K 0.02%
782
+29
+4% +$1.26K
PSA.PRC
257
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$35K 0.02%
1,425
+18
+1% +$423
BMY icon
258
Bristol-Myers Squibb
BMY
$133B
$34K 0.02%
727
-924
-56% -$46K
MBB icon
259
iShares MBS ETF
MBB
$38.9B
$34K 0.02%
324
– –
KIM.PRI.CL
260
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$34K 0.02%
1,307
+8
+0.6% +$200
SO icon
261
Southern Company
SO
$109B
$33K 0.02%
648
-1,535
-70% -$75.2K
STAG icon
262
STAG Industrial
STAG
$7.38B
$33K 0.02%
1,138
– –
GII icon
263
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$32K 0.02%
606
+11
+2% +$541
IDA icon
264
Idacorp
IDA
$8.27B
$31K 0.02%
313
+2
+0.6% +$194
AED.CL
265
DELISTED
Aegon NV
AED.CL
$30K 0.02%
1,183
– –
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$81.9B
$29K 0.02%
524
+1
+0.2% +$55
HA
267
DELISTED
Hawaiian Holdings, Inc.
HA
$29K 0.02%
1,109
-2,715
-71% -$78.8K
BLV icon
268
Vanguard Long-Term Bond ETF
BLV
$5.71B
$28K 0.02%
300
+1
+0.3% +$89
MAV
269
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$28K 0.02%
2,690
+23
+0.9% +$245
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28K 0.02%
334
– –
BKN
271
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$27K 0.02%
1,916
+24
+1% +$334
NCLH icon
272
Norwegian Cruise Line
NCLH
$8.51B
$27K 0.02%
500
– –
STWD icon
273
Starwood Property Trust
STWD
$5.92B
$27K 0.02%
1,216
– –
ATRC icon
274
AtriCure
ATRC
$1.92B
$26K 0.01%
+1,000
New +$30.4K
UGE icon
275
ProShares Ultra Consumer Staples
UGE
$12.2M
$26K 0.01%
2,400
– –
9 10
11
12 13

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LP
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MCAU
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NCA
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TCM
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PIMH
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GI
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EFEM
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RA
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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.