We are live on ! Find out more
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
GE icon
426
GE Aerospace
GE
$374B
– –
-69
Closed -$2K
GTX icon
427
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
33
-96
-74% -$1.45K
HAS icon
428
Hasbro
HAS
$13.2B
– –
-121
Closed -$9K
HTD
429
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-1,460
Closed -$30K
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$190B
$0 ﹤0.01%
16
– –
IVZ icon
431
Invesco
IVZ
$13.1B
$0 ﹤0.01%
28
– –
IWB icon
432
iShares Russell 1000 ETF
IWB
$48.2B
– –
-103
Closed -$14K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
5
– –
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$14.3B
$0 ﹤0.01%
2
– –
JHG
435
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
23
– –
KHC icon
436
Kraft Heinz
KHC
$30.7B
$0 ﹤0.01%
6
-2,946
-100% -$120K
KKR icon
437
KKR & Co
KKR
$91.1B
– –
-85
Closed -$1K
LMT icon
438
Lockheed Martin
LMT
$134B
– –
-500
Closed -$130K
LRCX icon
439
Lam Research
LRCX
$367B
$0 ﹤0.01%
10
– –
MDLZ icon
440
Mondelez International
MDLZ
$79.5B
– –
-750
Closed -$30K
MET icon
441
MetLife
MET
$61.9B
– –
-48
Closed -$1K
MNST icon
442
Monster Beverage
MNST
$94.3B
$0 ﹤0.01%
34
– –
MUE
443
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,682
Closed -$19K
NDAQ icon
444
Nasdaq
NDAQ
$52.7B
$0 ﹤0.01%
21
– –
NI icon
445
NiSource
NI
$21.3B
– –
-167
Closed -$4K
NOK icon
446
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
NVGS icon
447
Navigator Holdings
NVGS
$1.38B
– –
-42,410
Closed -$399K
NVO
448
Novo Nordisk
NVO
$208B
$0 ﹤0.01%
32
– –
OMC icon
449
Omnicom Group
OMC
$21.6B
$0 ﹤0.01%
10
– –
OXY icon
450
Occidental Petroleum
OXY
$56.8B
$0 ﹤0.01%
8
– –
16 17
18
19 20

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
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.