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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
18
-44
-71% -$3.06K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
12
– –
LUMN icon
353
Lumen
LUMN
$6.76B
$1K ﹤0.01%
98
+2
+2% +$23
MNST icon
354
Monster Beverage
MNST
$95.5B
$1K ﹤0.01%
34
– –
NATH icon
355
Nathan's Famous
NATH
$403M
$1K ﹤0.01%
25
– –
ORCL icon
356
Oracle
ORCL
$367B
$1K ﹤0.01%
28
– –
PEP icon
357
PepsiCo
PEP
$191B
$1K ﹤0.01%
8
-1,691
-100% -$217K
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1K ﹤0.01%
75
– –
QCOM icon
359
Qualcomm
QCOM
$160B
$1K ﹤0.01%
19
-1,400
-99% -$103K
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
28
– –
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1K ﹤0.01%
55
-50
-48% -$1.35K
ZG icon
362
Zillow
ZG
$7.79B
$1K ﹤0.01%
22
– –
RVNC
363
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
100
– –
IEHS
364
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1K ﹤0.01%
+50
New +$1.39K
ORIT
365
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
100
– –
SRJ
366
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$1K ﹤0.01%
1,000
– –
FTR
367
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
329
– –
ACM icon
368
Aecom
ACM
$9.22B
– –
-34
Closed -$1K
ACN icon
369
Accenture
ACN
$99.9B
– –
-5
Closed –
ADBE icon
370
Adobe
ADBE
$98.5B
– –
-6,550
Closed -$1.74M
ADP icon
371
Automatic Data Processing
ADP
$105B
– –
-2
Closed –
AJG icon
372
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-1,745
Closed -$137K
ALL icon
373
Allstate
ALL
$68.3B
– –
-152
Closed -$14K
AMGN icon
374
Amgen
AMGN
$209B
– –
-3
Closed –
ATRC icon
375
AtriCure
ATRC
$2.04B
– –
-1,000
Closed -$26K
13 14
15
16 17

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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.