We are live on ! Find out more
BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$60.1M
Cap. Flow
-$66M
Cap. Flow %
-57.92%
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$692K
2
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$644K
3
DOW icon
Dow Inc
DOW
+$300K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$257K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
KMI icon
Kinder Morgan
KMI
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.94%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
276
First Trust Global Wind Energy ETF
FAN
$271M
$17K 0.01%
1,300
– –
AZN icon
277
AstraZeneca
AZN
$269B
$16K 0.01%
200
– –
MPC icon
278
Marathon Petroleum
MPC
$90.1B
$16K 0.01%
+300
New +$16.4K
NYT icon
279
New York Times
NYT
$12.6B
$16K 0.01%
500
– –
HE icon
280
Hawaiian Electric Industries
HE
$2.26B
$15K 0.01%
350
– –
LVS icon
281
Las Vegas Sands
LVS
$31.4B
$15K 0.01%
248
+3
+1% +$186
PM icon
282
Philip Morris
PM
$309B
$15K 0.01%
200
-600
-75% -$49.6K
SPGM icon
283
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$15K 0.01%
390
– –
SPTS icon
284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15K 0.01%
496
+3
+0.6% +$89
TRV icon
285
Travelers Companies
TRV
$81.1B
$15K 0.01%
104
+1
+1% +$144
TTE icon
286
TotalEnergies
TTE
$193B
$15K 0.01%
275
– –
FIW icon
287
First Trust Water ETF
FIW
$1.87B
$14K 0.01%
262
-140
-35% -$7.27K
GSK icon
288
GSK
GSK
$107B
$13K 0.01%
273
+3
+1% +$151
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
400
-270
-40% -$9.91K
BMY icon
290
Bristol-Myers Squibb
BMY
$129B
$12K 0.01%
259
-468
-64% -$21.8K
CTSH icon
291
Cognizant
CTSH
$25.2B
$12K 0.01%
204
+1
+0.5% +$66
DEI icon
292
Douglas Emmett
DEI
$2.05B
$12K 0.01%
316
+2
+0.6% +$82
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12K 0.01%
926
– –
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K 0.01%
296
– –
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$2.17B
$11K 0.01%
305
+203
+199% +$7.37K
NOC icon
296
Northrop Grumman
NOC
$76B
$11K 0.01%
+35
New +$10.4K
RH icon
297
RH
RH
$3.33B
$11K 0.01%
100
– –
ETP.PRC
298
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$11K 0.01%
+500
New +$12.1K
ALC icon
299
Alcon
ALC
$34B
$10K 0.01%
+152
New +$8.92K
HOG icon
300
Harley-Davidson
HOG
$2.61B
$10K 0.01%
280
-160
-36% -$5.82K
10 11
12
13 14

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Bell Rock Capital held 491 positions worth $114M, down 35% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bell Rock Capital withdrew a net $66M in Q2 2019, closing 120 positions and reducing 133 holdings. Its most notable exit was Enterprise Products Partners, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Bell Rock Capital opened a new position in SPDR Gold Trust worth $747K.

  • Bell Rock Capital's largest Q2 2019 buy was SPDR Gold Trust: 5,600 shares worth $747K.
  • Bell Rock Capital added most to iShares MSCI India Small-Cap ETF in Q2 2019, an estimated $179K increase.
  • Bell Rock Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.61M.
  • Bell Rock Capital fully exited Enterprise Products Partners in Q2 2019, selling an estimated $2.47M.
  • Bell Rock Capital's ten largest holdings make up 38% of its $114M portfolio in Q2 2019.
  • Bell Rock Capital opened 29 new positions and closed 120 in Q2 2019.
  • Bell Rock Capital's portfolio value fell 35% quarter-over-quarter to $114M.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.