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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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
61
-349
-85% -$35.4K
PPL
352
PPL Corp
PPL
$26.3B
$6K ﹤0.01%
200
-958
-83% -$29.8K
ROBO icon
353
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$6K ﹤0.01%
103
-418
-80% -$15.4K
TSLA icon
354
Tesla
TSLA
$1.28T
$6K ﹤0.01%
375
– –
APU
355
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
225
– –
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$124B
$5K ﹤0.01%
152
-556
-79% -$20K
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$5K ﹤0.01%
208
– –
FCX icon
358
Freeport-McMoran
FCX
$91.4B
$4K ﹤0.01%
339
-337
-50% -$4.08K
FNCL icon
359
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$4K ﹤0.01%
105
– –
IP icon
360
International Paper
IP
$22B
$4K ﹤0.01%
110
+1
+0.9% +$43
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4K ﹤0.01%
62
-360
-85% -$23.1K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$39.8B
$4K ﹤0.01%
298
– –
EWL icon
363
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
102
-714
-88% -$24.1K
EWN icon
364
iShares MSCI Netherlands ETF
EWN
$622M
$3K ﹤0.01%
102
-714
-88% -$20.5K
HWM icon
365
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
261
– –
TNA icon
366
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$3K ﹤0.01%
50
– –
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3K ﹤0.01%
57
– –
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3K ﹤0.01%
39
-27
-41% -$1.72K
XRX icon
369
Xerox
XRX
$416M
$3K ﹤0.01%
97
+1
+1% +$28
WRK
370
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
103
+1
+1% +$39
RTL
371
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
+315
New +$3.74K
DLPH
372
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
203
-1,052
-84% -$19.5K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2K ﹤0.01%
10
– –
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
26
– –
EOLS icon
375
Evolus
EOLS
$392M
$2K ﹤0.01%
100
– –
13 14
15
16 17

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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.