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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
INTC icon
151
Intel
INTC
$460B
$149K 0.09%
2,781
-3,786
-58% -$192K
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.72B
$147K 0.08%
2,513
-340
-12% -$19.6K
KIE icon
153
State Street SPDR S&P Insurance ETF
KIE
$651M
$146K 0.08%
4,714
-747
-14% -$22.9K
RFG icon
154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$142K 0.08%
4,710
-290
-6% -$8.54K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$141K 0.08%
1,875
-199
-10% -$15.3K
BBT.PRG
156
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$139K 0.08%
5,617
+521
+10% +$12.6K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.9B
$137K 0.08%
1,745
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$137K 0.08%
2,594
+247
+11% +$12.4K
TXN icon
159
Texas Instruments
TXN
$255B
$135K 0.08%
1,269
-494
-28% -$51.2K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$134K 0.08%
726
-190
-21% -$32.6K
PFN
161
PIMCO Income Strategy Fund II
PFN
$696M
$132K 0.08%
12,808
+169
+1% +$1.72K
PSA.PRV.CL
162
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$132K 0.08%
5,305
– –
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$131K 0.08%
1,448
-56
-4% -$4.92K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$218B
$131K 0.08%
5,016
– –
DFJ icon
165
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$128K 0.07%
1,945
+906
+87% +$61.3K
K
166
DELISTED
Kellanova
K
$125K 0.07%
2,301
+265
+13% +$14.1K
USB icon
167
US Bancorp
USB
$98B
$123K 0.07%
2,577
+1,127
+78% +$56.5K
GMF icon
168
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$121K 0.07%
1,212
-351
-22% -$33.1K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$117K 0.07%
2,208
-827
-27% -$43.2K
VNO.PRL icon
170
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$211M
$113K 0.07%
4,513
+38
+0.8% +$902
VYX icon
171
NCR Voyix
VYX
$1.12B
$113K 0.07%
6,771
– –
VKQ icon
172
Invesco Municipal Trust
VKQ
$541M
$111K 0.06%
9,207
+106
+1% +$1.25K
DAL icon
173
Delta Air Lines
DAL
$58.3B
$110K 0.06%
2,145
+15
+0.7% +$744
TOLZ icon
174
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$97K 0.06%
2,224
-1,276
-36% -$53.7K
HLT icon
175
Hilton Worldwide
HLT
$72.5B
$96K 0.06%
1,159
– –
5 6
7
8 9

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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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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.