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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
INTC icon
151
Intel
INTC
$435B
$110K 0.1%
2,287
-494
-18% -$24.5K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$101K 0.09%
519
-50
-9% -$9.14K
TOLZ icon
153
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$101K 0.09%
2,224
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$93K 0.08%
1,040
-60
-5% -$5.25K
CMCSA icon
155
Comcast
CMCSA
$85.8B
$92K 0.08%
2,183
+4
+0.2% +$169
PSA.PRW
156
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$91K 0.08%
3,642
+22
+0.6% +$550
CHY
157
Calamos Convertible and High Income Fund
CHY
$1B
$85K 0.07%
7,559
+41
+0.5% +$447
EXC icon
158
Exelon
EXC
$48.4B
$84K 0.07%
2,461
+17
+0.7% +$600
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$83K 0.07%
1,396
-45
-3% -$2.73K
AWK icon
160
American Water Works
AWK
$27B
$80K 0.07%
690
+3
+0.4% +$331
AEH.CL
161
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$80K 0.07%
3,145
– –
PRE.PRF
162
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$78K 0.07%
3,000
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.07%
699
-41
-6% -$4.66K
BAX icon
164
Baxter International
BAX
$12.6B
$76K 0.07%
933
+2
+0.2% +$155
KIM.PRL icon
165
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$76K 0.07%
3,100
– –
CHWY icon
166
Chewy
CHWY
$9.38B
$74K 0.07%
+2,100
New +$70.9K
VFC icon
167
VF Corp
VFC
$7.16B
$74K 0.07%
833
+95
+13% +$8.19K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$73K 0.06%
406
-16
-4% -$2.83K
UYM icon
169
ProShares Ultra Materials
UYM
$40.2M
$72K 0.06%
4,872
-800
-14% -$11.2K
WTRG icon
170
Essential Utilities
WTRG
$11.5B
$72K 0.06%
1,749
+19
+1% +$739
AEP icon
171
American Electric Power
AEP
$72.4B
$71K 0.06%
811
– –
DUK icon
172
Duke Energy
DUK
$101B
$67K 0.06%
759
+6
+0.8% +$530
DLS icon
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$66K 0.06%
1,061
-35
-3% -$2.31K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$65K 0.06%
583
– –
VGM icon
175
Invesco Trust Investment Grade Municipals
VGM
$552M
$64K 0.06%
5,066
+53
+1% +$657
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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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.