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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
+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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4K ﹤0.01%
46
-15
-25% -$1.52K
SMG icon
327
ScottsMiracle-Gro
SMG
$4.09B
$4K ﹤0.01%
45
+25
+125% +$2.22K
CSCO icon
328
Cisco
CSCO
$443B
$3K ﹤0.01%
57
-250
-81% -$13.8K
TNA icon
329
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$3K ﹤0.01%
50
– –
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3K ﹤0.01%
39
– –
XRX icon
331
Xerox
XRX
$345M
$3K ﹤0.01%
98
+1
+1% +$33
WRK
332
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
104
+1
+1% +$37
RTL
333
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
323
+8
+3% +$83
LEVI icon
334
Levi Strauss
LEVI
$9.49B
$2K ﹤0.01%
+100
New +$2.2K
MDT icon
335
Medtronic
MDT
$112B
$2K ﹤0.01%
18
– –
RINF icon
336
ProShares Inflation Expectations ETF
RINF
$18.3M
$2K ﹤0.01%
105
– –
TEVA icon
337
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
298
– –
VGSH icon
338
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
35
– –
Z icon
339
Zillow
Z
$7.78B
$2K ﹤0.01%
44
– –
JBR
340
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$2K ﹤0.01%
400
– –
ADI icon
341
Analog Devices
ADI
$172B
$1K ﹤0.01%
11
– –
ADSK icon
342
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
8
– –
BHB icon
343
Bar Harbor Bankshares
BHB
$665M
$1K ﹤0.01%
75
– –
BP icon
344
BP
BP
$112B
$1K ﹤0.01%
45
– –
CBRL icon
345
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
10
– –
CCI icon
346
Crown Castle
CCI
$34.6B
$1K ﹤0.01%
8
– –
CCO icon
347
Clear Channel Outdoor Holdings
CCO
$1.22B
$1K ﹤0.01%
+251
New +$1.28K
EOLS icon
348
Evolus
EOLS
$397M
$1K ﹤0.01%
100
– –
GHYG icon
349
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1K ﹤0.01%
28
– –
GOOG icon
350
Alphabet (Google) Class C
GOOG
$4.11T
$1K ﹤0.01%
20
-31,600
-100% -$1.82M
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
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EFEM
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RA
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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.