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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
EWG icon
376
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
102
-817
-89% -$21.8K
MDT icon
377
Medtronic
MDT
$109B
$2K ﹤0.01%
18
– –
RINF icon
378
ProShares Inflation Expectations ETF
RINF
$18.3M
$2K ﹤0.01%
105
-500
-83% -$13.8K
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
35
-24
-41% -$1.44K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
105
-414
-80% -$10.7K
JBR
381
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$2K ﹤0.01%
400
– –
ROAN
382
DELISTED
Roan Resources, Inc.
ROAN
$2K ﹤0.01%
443
– –
SRJ
383
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$2K ﹤0.01%
1,000
– –
ABT icon
384
Abbott
ABT
$183B
$1K ﹤0.01%
14
– –
ACM icon
385
Aecom
ACM
$9.3B
$1K ﹤0.01%
+34
New +$1.02K
ADI icon
386
Analog Devices
ADI
$179B
$1K ﹤0.01%
11
– –
ADSK icon
387
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
8
– –
BHB icon
388
Bar Harbor Bankshares
BHB
$665M
$1K ﹤0.01%
75
– –
BP icon
389
BP
BP
$116B
$1K ﹤0.01%
45
+1
+2% +$41
CBRL icon
390
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
10
– –
CCI icon
391
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
8
– –
GHYG icon
392
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1K ﹤0.01%
28
-458
-94% -$22K
HEFA icon
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1K ﹤0.01%
63
– –
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
35
– –
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
12
-3
-20% -$253
LUMN icon
396
Lumen
LUMN
$6.57B
$1K ﹤0.01%
96
+2
+2% +$28
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1K ﹤0.01%
16
– –
NATH icon
398
Nathan's Famous
NATH
$402M
$1K ﹤0.01%
25
– –
ORCL icon
399
Oracle
ORCL
$374B
$1K ﹤0.01%
28
– –
PRF icon
400
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1K ﹤0.01%
75
– –
14 15
16
17 18

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MCAU
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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 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.