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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
TRV icon
326
Travelers Companies
TRV
$78.1B
$14K 0.01%
103
+1
+1% +$128
UHS icon
327
Universal Health Services
UHS
$10.2B
$13K 0.01%
100
– –
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13K 0.01%
420
+24
+6% +$771
DEI icon
329
Douglas Emmett
DEI
$1.98B
$12K 0.01%
314
+2
+0.6% +$76
NAD icon
330
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12K 0.01%
926
– –
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K 0.01%
296
– –
GOGO icon
332
Gogo Inc
GOGO
$565M
$11K 0.01%
2,500
-1,000
-29% -$4.17K
NXJ
333
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10K 0.01%
738
-4,057
-85% -$54.3K
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$10K 0.01%
500
– –
RH icon
335
RH
RH
$3.13B
$10K 0.01%
100
-200
-67% -$27.2K
SHE icon
336
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$10K 0.01%
153
+1
+0.7% +$69
VOD icon
337
Vodafone
VOD
$36.3B
$10K 0.01%
584
-163
-22% -$3.02K
DXB.CL
338
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$10K 0.01%
400
– –
FNM.PRI
339
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$10K 0.01%
600
– –
BND icon
340
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
– –
HUN icon
341
Huntsman Corp
HUN
$1.71B
$8K ﹤0.01%
391
-773
-66% -$17.4K
GWPH
342
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
50
– –
FXG icon
343
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7K ﹤0.01%
161
+1
+0.6% +$45
FXU icon
344
First Trust Utilities AlphaDEX Fund
FXU
$814M
$7K ﹤0.01%
262
+2
+0.8% +$56
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.17B
$7K ﹤0.01%
140
– –
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
91
-18
-17% -$1.42K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$137B
$6K ﹤0.01%
62
– –
ENB icon
348
Enbridge
ENB
$119B
$6K ﹤0.01%
174
-713
-80% -$25.7K
HPQ icon
349
HP
HPQ
$24.9B
$6K ﹤0.01%
319
+3
+0.9% +$64
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
116
– –
12 13
14
15 16

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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
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
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RA
Ratos AB Stockholm, Sweden $76.4M AUM

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.