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
NLY icon
126
Annaly Capital Management
NLY
$17.1B
$202K 0.12%
5,063
+63
+1% +$2.57K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$194K 0.11%
2,427
-666
-22% -$52.6K
OHI icon
128
Omega Healthcare
OHI
$15.1B
$184K 0.11%
4,825
– –
IMCV icon
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$182K 0.1%
3,456
-213
-6% -$10.8K
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$181K 0.1%
8,000
– –
TDC icon
131
Teradata
TDC
$2.92B
$181K 0.1%
4,154
– –
LLY icon
132
Eli Lilly
LLY
$1.02T
$180K 0.1%
1,392
+591
+74% +$71.9K
CNOB icon
133
Center Bancorp
CNOB
$1.66B
$176K 0.1%
+8,926
New +$183K
CMP icon
134
Compass Minerals
CMP
$1.23B
$172K 0.1%
3,165
– –
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$171K 0.1%
3,306
-298
-8% -$15.9K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$170K 0.1%
2,455
+569
+30% +$36.8K
MUJ icon
137
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$167K 0.1%
12,251
+101
+0.8% +$1.33K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$163K 0.09%
1,494
-11
-0.7% -$1.16K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$162K 0.09%
2,110
+421
+25% +$31.4K
CNI icon
140
Canadian National Railway
CNI
$76.9B
$160K 0.09%
1,810
– –
WFC icon
141
Wells Fargo
WFC
$261B
$160K 0.09%
3,317
-6,954
-68% -$342K
AVGO icon
142
Broadcom
AVGO
$1.85T
$159K 0.09%
5,310
– –
BX icon
143
Blackstone
BX
$102B
$157K 0.09%
4,500
– –
SLB icon
144
SLB Ltd
SLB
$73.6B
$155K 0.09%
3,561
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$153K 0.09%
3,823
-438
-10% -$17.5K
LNG icon
146
Cheniere Energy
LNG
$55.2B
$152K 0.09%
2,245
+35
+2% +$2.3K
PNQI icon
147
Invesco NASDAQ Internet ETF
PNQI
$528M
$152K 0.09%
5,645
-345
-6% -$8.77K
TJX icon
148
TJX Companies
TJX
$174B
$152K 0.09%
2,906
-24
-0.8% -$1.2K
YUM icon
149
Yum! Brands
YUM
$42.2B
$151K 0.09%
1,512
+1,506
+25,100% +$143K
GS.PRD icon
150
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$150K 0.09%
7,762
+104
+1% +$1.97K
4 5
6
7 8

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.