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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
+5.27%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$60.1M
Cap. Flow
-$66M
Cap. Flow %
-57.92%
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$692K
2
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$644K
3
DOW icon
Dow Inc
DOW
+$300K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$257K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
KMI icon
Kinder Morgan
KMI
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.94%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$143K 0.13%
2,598
+4
+0.2% +$215
K
127
DELISTED
Kellanova
K
$142K 0.12%
2,809
+508
+22% +$27K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$141K 0.12%
1,820
-55
-3% -$4.27K
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$140K 0.12%
1,447
-1
-0.1% -$92
BBT.PRG
130
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$140K 0.12%
5,644
+27
+0.5% +$674
PFN
131
PIMCO Income Strategy Fund II
PFN
$691M
$137K 0.12%
12,976
+168
+1% +$1.76K
RXL icon
132
ProShares Ultra Health Care
RXL
$88.3M
$137K 0.12%
5,200
-2,812
-35% -$69.7K
VUG icon
133
Vanguard Growth ETF
VUG
$213B
$137K 0.12%
5,016
– –
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$135K 0.12%
708
-18
-2% -$3.27K
PSA.PRV.CL
135
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$132K 0.12%
5,312
+7
+0.1% +$176
ATH.PRA
136
Athene Holding Ltd Series A
ATH.PRA
$819M
$131K 0.12%
+5,000
New +$131K
RFG icon
137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$131K 0.12%
4,405
-305
-6% -$9.04K
CIM.PRB
138
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$308M
$129K 0.11%
+5,000
New +$129K
VYX icon
139
NCR Voyix
VYX
$1.19B
$129K 0.11%
6,771
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.9B
$123K 0.11%
1,572
-4,044
-72% -$312K
NVS icon
141
Novartis
NVS
$301B
$123K 0.11%
1,342
+486
+57% +$41.1K
PFE icon
142
Pfizer
PFE
$143B
$122K 0.11%
2,989
-6,041
-67% -$240K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$121K 0.11%
416
-6,516
-94% -$1.79M
IBN icon
144
ICICI Bank
IBN
$107B
$120K 0.11%
9,476
+1,960
+26% +$22.7K
TJX icon
145
TJX Companies
TJX
$179B
$120K 0.11%
2,290
-616
-21% -$32.7K
VKQ icon
146
Invesco Municipal Trust
VKQ
$541M
$115K 0.1%
9,308
+101
+1% +$1.22K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$114K 0.1%
2,124
-84
-4% -$4.44K
HLT icon
148
Hilton Worldwide
HLT
$72.6B
$113K 0.1%
1,161
+2
+0.2% +$182
VNO.PRL icon
149
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$113K 0.1%
4,547
+34
+0.8% +$844
GMF icon
150
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$111K 0.1%
1,140
-72
-6% -$7K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bell Rock Capital held 491 positions worth $114M, down 35% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bell Rock Capital withdrew a net $66M in Q2 2019, closing 120 positions and reducing 133 holdings. Its most notable exit was Enterprise Products Partners, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Bell Rock Capital opened a new position in SPDR Gold Trust worth $747K.

  • Bell Rock Capital's largest Q2 2019 buy was SPDR Gold Trust: 5,600 shares worth $747K.
  • Bell Rock Capital added most to iShares MSCI India Small-Cap ETF in Q2 2019, an estimated $179K increase.
  • Bell Rock Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.61M.
  • Bell Rock Capital fully exited Enterprise Products Partners in Q2 2019, selling an estimated $2.47M.
  • Bell Rock Capital's ten largest holdings make up 38% of its $114M portfolio in Q2 2019.
  • Bell Rock Capital opened 29 new positions and closed 120 in Q2 2019.
  • Bell Rock Capital's portfolio value fell 35% quarter-over-quarter to $114M.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.