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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
+6.96%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$2.99M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$912K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$751K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931K
2
GLD icon
SPDR Gold Trust
GLD
+$700K
3
V icon
Visa
V
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$13K 0.01%
926
– –
CTSH icon
302
Cognizant
CTSH
$24.9B
$12K 0.01%
205
– –
QCLN icon
303
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$12K 0.01%
500
– –
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
400
– –
AMD icon
305
Advanced Micro Devices
AMD
$776B
$11K 0.01%
242
-1,258
-84% -$46.3K
VOD icon
306
Vodafone
VOD
$36.3B
$11K 0.01%
584
– –
HOG icon
307
Harley-Davidson
HOG
$2.58B
$10K 0.01%
286
+3
+1% +$112
KTB icon
308
Kontoor Brands
KTB
$4.63B
$10K 0.01%
246
-12
-5% -$453
NXJ
309
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10K 0.01%
738
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K 0.01%
350
+24
+7% +$712
DXB.CL
311
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$10K 0.01%
400
– –
BND icon
312
Vanguard Total Bond Market
BND
$157B
$8K 0.01%
100
– –
FXG icon
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$8K 0.01%
163
+1
+0.6% +$48
GOOGL icon
314
Alphabet (Google) Class A
GOOGL
$4.36T
$8K 0.01%
120
– –
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.17B
$8K 0.01%
144
+4
+3% +$222
ULTA icon
316
Ulta Beauty
ULTA
$22B
$8K 0.01%
35
– –
ENB icon
317
Enbridge
ENB
$119B
$7K 0.01%
175
+1
+0.6% +$37
EWG icon
318
iShares MSCI Germany ETF
EWG
$1.59B
$7K 0.01%
+281
New +$8.01K
FXU icon
319
First Trust Utilities AlphaDEX Fund
FXU
$814M
$7K 0.01%
266
+2
+0.8% +$58
IYE icon
320
iShares US Energy ETF
IYE
$1.74B
$7K 0.01%
212
– –
ROBO icon
321
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$7K 0.01%
103
– –
HPQ icon
322
HP
HPQ
$24.9B
$6K 0.01%
327
+3
+0.9% +$57
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$121B
$6K 0.01%
152
– –
SHE icon
324
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$6K 0.01%
79
– –
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K 0.01%
212
– –
11 12
13
14 15

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NCA
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TCM
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PIMH
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EFEM
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RA
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Bell Rock Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Bell Rock Capital held 393 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Rock Capital's Q4 2019 filing shows 30 new, 147 increased, 90 reduced and 15 closed positions. Its largest new stake was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K. The largest sale was Apple, an estimated $931K.

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

  • Bell Rock Capital's largest Q4 2019 buy was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K.
  • Bell Rock Capital added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2019, an estimated $371K increase.
  • Bell Rock Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $931K.
  • Bell Rock Capital fully exited CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2019, selling an estimated $281K.
  • Bell Rock Capital's ten largest holdings make up 36% of its $116M portfolio in Q4 2019.
  • Bell Rock Capital opened 30 new positions and closed 15 in Q4 2019.
  • Bell Rock Capital's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.