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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
+6.96%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$2.99M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$912K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$751K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931K
2
GLD icon
SPDR Gold Trust
GLD
+$700K
3
V icon
Visa
V
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$152K 0.13%
2,607
+4
+0.2% +$229
IMCV icon
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$147K 0.13%
2,610
-696
-21% -$37.8K
TJX icon
128
TJX Companies
TJX
$176B
$146K 0.13%
2,393
+198
+9% +$11.7K
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$146K 0.13%
1,446
+13
+0.9% +$1.31K
VYX icon
130
NCR Voyix
VYX
$1.12B
$146K 0.13%
6,771
– –
TFC.PRG
131
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$145K 0.12%
+5,700
New +$145K
PFN
132
PIMCO Income Strategy Fund II
PFN
$696M
$141K 0.12%
13,283
+147
+1% +$1.54K
KIE icon
133
State Street SPDR S&P Insurance ETF
KIE
$651M
$137K 0.12%
3,882
-623
-14% -$21.8K
XHE icon
134
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$136K 0.12%
+1,607
New +$131K
PNQI icon
135
Invesco NASDAQ Internet ETF
PNQI
$525M
$134K 0.12%
4,690
-435
-8% -$11.7K
PSA.PRV.CL
136
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$134K 0.12%
5,312
– –
IBN icon
137
ICICI Bank
IBN
$109B
$133K 0.11%
8,860
+772
+10% +$10.5K
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.94B
$131K 0.11%
+5,180
New +$131K
HLT icon
139
Hilton Worldwide
HLT
$72.5B
$129K 0.11%
1,166
+1
+0.1% +$100
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$128K 0.11%
1,520
-224
-13% -$18K
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$128K 0.11%
2,518
+13
+0.5% +$650
NVS icon
142
Novartis
NVS
$301B
$127K 0.11%
1,337
-5
-0.4% -$449
RXL icon
143
ProShares Ultra Health Care
RXL
$85.4M
$127K 0.11%
4,000
– –
PKW icon
144
Invesco BuyBack Achievers ETF
PKW
$1.72B
$126K 0.11%
1,797
-572
-24% -$37.7K
DFJ icon
145
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$123K 0.11%
1,697
-600
-26% -$43.7K
GM icon
146
General Motors
GM
$80B
$123K 0.11%
3,394
-74
-2% -$2.69K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$123K 0.11%
650
+199
+44% +$36.4K
GLOP.PRC
148
GasLog Partners LP 8.500% Series C Preference Units
GLOP.PRC
$102M
$121K 0.1%
+5,000
New +$121K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$121K 0.1%
+4,048
New +$116K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$120K 0.1%
600
-88
-13% -$16.7K
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bell Rock Capital held 393 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Rock Capital's Q4 2019 filing shows 30 new, 147 increased, 90 reduced and 15 closed positions. Its largest new stake was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K. The largest sale was Apple, an estimated $931K.

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

  • Bell Rock Capital's largest Q4 2019 buy was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K.
  • Bell Rock Capital added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2019, an estimated $371K increase.
  • Bell Rock Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $931K.
  • Bell Rock Capital fully exited CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2019, selling an estimated $281K.
  • Bell Rock Capital's ten largest holdings make up 36% of its $116M portfolio in Q4 2019.
  • Bell Rock Capital opened 30 new positions and closed 15 in Q4 2019.
  • Bell Rock Capital's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.