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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
IBM icon
51
IBM
IBM
$209B
$940K 0.54%
6,964
-465
-6% -$59.3K
TTOO
52
DELISTED
T2 Biosystems, Inc
TTOO
$897K 0.52%
68
+4
+6% +$68.1K
CVET
53
DELISTED
Covetrus, Inc. Common Stock
CVET
$883K 0.51%
+27,705
New +$983K
EOG icon
54
EOG Resources
EOG
$77.5B
$815K 0.47%
8,550
+1,550
+22% +$148K
KO icon
55
Coca-Cola
KO
$381B
$763K 0.44%
16,298
-858
-5% -$40.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$750K 0.43%
12,680
+300
+2% +$16.9K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$741K 0.43%
5,294
+424
+9% +$56.8K
JOYY
58
JOYY Inc
JOYY
$3.68B
$686K 0.39%
+8,160
New +$593K
MRK icon
59
Merck
MRK
$321B
$654K 0.38%
8,250
-185
-2% -$13.8K
VZ icon
60
Verizon
VZ
$193B
$614K 0.35%
10,382
-116
-1% -$6.57K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.34%
2,966
+500
+20% +$101K
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$583K 0.34%
5,259
-733
-12% -$75.9K
HSIC icon
63
Henry Schein
HSIC
$9.7B
$581K 0.33%
+9,680
New +$584K
CALY
64
Callaway Golf Company
CALY
$3.33B
$576K 0.33%
36,229
-1,439
-4% -$23.7K
CVX icon
65
Chevron
CVX
$383B
$528K 0.3%
4,286
-92
-2% -$10.9K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.65B
$525K 0.3%
10,197
+2,462
+32% +$122K
CQP icon
67
Cheniere Energy
CQP
$31.5B
$512K 0.29%
12,200
+500
+4% +$20.6K
GM icon
68
General Motors
GM
$80B
$508K 0.29%
13,691
+3,072
+29% +$117K
BBN icon
69
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$501K 0.29%
22,335
+100
+0.4% +$2.19K
T icon
70
AT&T
T
$159B
$479K 0.28%
20,286
-3,938
-16% -$90.6K
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$472K 0.27%
16,828
+9,642
+134% +$263K
EBAYL
72
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$466K 0.27%
17,724
+149
+0.8% +$3.91K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$461K 0.27%
9,077
+2,848
+46% +$144K
CIM.PRD
74
Chimera Investment Corp 8.00% Series D Preferred Stock
CIM.PRD
$192M
$448K 0.26%
+17,500
New +$440K
AGZ icon
75
iShares Agency Bond ETF
AGZ
$559M
$438K 0.25%
3,872
+467
+14% +$52.5K
1 2
3
4 5

Similar funds

LP
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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.