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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
INTC icon
151
Intel
INTC
$460B
$119K 0.1%
1,985
+4
+0.2% +$224
VNO.PRL icon
152
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$211M
$116K 0.1%
4,616
+35
+0.8% +$884
ATH.PRA
153
Athene Holding Ltd Series A
ATH.PRA
$826M
$114K 0.1%
4,035
+35
+0.9% +$978
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$113K 0.1%
2,605
-1,024
-28% -$43.7K
PFE icon
155
Pfizer
PFE
$142B
$111K 0.1%
3,005
+8
+0.3% +$285
TDC icon
156
Teradata
TDC
$2.88B
$111K 0.1%
4,154
– –
VKQ icon
157
Invesco Municipal Trust
VKQ
$541M
$110K 0.09%
8,903
+42
+0.5% +$519
XAR icon
158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$109K 0.09%
+987
New +$107K
WFC.PRQ
159
DELISTED
Wells Fargo & Co.
WFC.PRQ
$109K 0.09%
4,000
– –
GMF icon
160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$107K 0.09%
1,034
– –
DD icon
161
DuPont de Nemours
DD
$18.7B
$106K 0.09%
1,322
-1,164
-47% -$96.6K
META icon
162
Meta Platforms (Facebook)
META
$1.37T
$104K 0.09%
510
-9
-2% -$1.74K
CMCSA icon
163
Comcast
CMCSA
$84B
$99K 0.09%
2,191
+4
+0.2% +$178
PNC icon
164
PNC Financial Services
PNC
$99.2B
$96K 0.08%
602
+502
+502% +$75.4K
PSA.PRW
165
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$94K 0.08%
3,685
+22
+0.6% +$557
FIW icon
166
First Trust Water ETF
FIW
$1.85B
$92K 0.08%
1,577
+1,314
+500% +$75.4K
MJ icon
167
Amplify Alternative Harvest ETF
MJ
$101M
$92K 0.08%
446
+34
+8% +$7.49K
RFG icon
168
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$90K 0.08%
2,945
-1,375
-32% -$40.5K
WTRG icon
169
Essential Utilities
WTRG
$11.4B
$90K 0.08%
1,917
+11
+0.6% +$495
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$8B
$89K 0.08%
+558
New +$87.6K
CHY
171
Calamos Convertible and High Income Fund
CHY
$999M
$87K 0.07%
7,641
+41
+0.5% +$461
VFC icon
172
VF Corp
VFC
$5.87B
$87K 0.07%
870
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.7B
$86K 0.07%
1,020
+4
+0.4% +$331
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$82K 0.07%
+1,277
New +$78.9K
EXC icon
175
Exelon
EXC
$46.6B
$81K 0.07%
2,498
+19
+0.8% +$615
5 6
7
8 9

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NCA
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TCM
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PIMH
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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.