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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
GBLL
101
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$297K 0.17%
11,500
-1,000
-8% -$25.4K
DFE icon
102
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$294K 0.17%
5,161
+1,196
+30% +$69.1K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$290K 0.17%
8,429
+2,327
+38% +$78.2K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.8B
$286K 0.16%
3,958
+699
+21% +$48.6K
GS icon
105
Goldman Sachs
GS
$307B
$280K 0.16%
1,462
+1,452
+14,520% +$280K
PNC icon
106
PNC Financial Services
PNC
$99.6B
$278K 0.16%
2,266
-5,595
-71% -$693K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$275K 0.16%
5,824
+1,838
+46% +$84.1K
TFX icon
108
Teleflex
TFX
$5.85B
$271K 0.16%
900
-175
-16% -$48.8K
MJ icon
109
Amplify Alternative Harvest ETF
MJ
$101M
$266K 0.15%
613
-770
-56% -$317K
C icon
110
Citigroup
C
$227B
$264K 0.15%
4,255
-4,082
-49% -$253K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$256K 0.15%
7,043
-225
-3% -$8.09K
FPX icon
112
First Trust US Equity Opportunities ETF
FPX
$1.52B
$255K 0.15%
+3,400
New +$239K
PEG icon
113
Public Service Enterprise Group
PEG
$38.6B
$254K 0.15%
4,259
-5,272
-55% -$295K
VLY icon
114
Valley National Bancorp
VLY
$7.98B
$248K 0.14%
25,889
-450
-2% -$4.58K
GXC icon
115
State Street SPDR S&P China ETF
GXC
$461M
$242K 0.14%
2,422
+840
+53% +$79.8K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$240K 0.14%
7,172
+443
+7% +$14.5K
KMB icon
117
Kimberly-Clark
KMB
$36B
$236K 0.14%
1,896
+24
+1% +$2.79K
CCL icon
118
Carnival Corporation Ltd
CCL
$38.1B
$235K 0.14%
4,664
-6,723
-59% -$373K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$233K 0.13%
2,162
-234
-10% -$24.6K
HMLP
120
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$223K 0.13%
11,400
– –
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.12%
2,582
-30
-1% -$2.47K
RSPG icon
122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$211K 0.12%
+4,193
New +$207K
RXL icon
123
ProShares Ultra Health Care
RXL
$85.4M
$209K 0.12%
8,012
+1,616
+25% +$40.7K
PEP icon
124
PepsiCo
PEP
$190B
$207K 0.12%
1,699
-125
-7% -$14.2K
WMT icon
125
Walmart Inc
WMT
$876B
$204K 0.12%
6,300
– –
3 4
5
6 7

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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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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.