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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
META icon
176
Meta Platforms (Facebook)
META
$1.42T
$95K 0.05%
569
-475
-45% -$75.5K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$95K 0.05%
1,100
-535
-33% -$45.4K
DRRX
178
DELISTED
DURECT Corp
DRRX
$93K 0.05%
14,943
-1,450
-9% -$9.78K
PSA.PRW
179
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$89K 0.05%
3,620
+14
+0.4% +$333
CMCSA icon
180
Comcast
CMCSA
$85B
$87K 0.05%
2,179
+4
+0.2% +$151
EXC icon
181
Exelon
EXC
$46.9B
$87K 0.05%
2,444
+37
+2% +$1.26K
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$87K 0.05%
1,441
-83
-5% -$5K
IBN icon
183
ICICI Bank
IBN
$108B
$86K 0.05%
7,516
-2,440
-25% -$25.4K
RS icon
184
Reliance Steel & Aluminium
RS
$20.7B
$86K 0.05%
955
+99
+12% +$8.25K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$82K 0.05%
740
-110
-13% -$12.2K
CHY
186
Calamos Convertible and High Income Fund
CHY
$1.01B
$81K 0.05%
7,518
-1,195
-14% -$12.9K
QCOM icon
187
Qualcomm
QCOM
$155B
$81K 0.05%
1,419
– –
AEH.CL
188
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$81K 0.05%
3,145
– –
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$79K 0.05%
3,003
+3
+0.1% +$74
UYM icon
190
ProShares Ultra Materials
UYM
$37.3M
$79K 0.05%
5,672
-2,220
-28% -$29.9K
WPG.PRH
191
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$78K 0.04%
3,500
– –
GD icon
192
General Dynamics
GD
$104B
$77K 0.04%
465
-950
-67% -$160K
APTV icon
193
Aptiv
APTV
$12B
$76K 0.04%
967
-1,322
-58% -$102K
BAX icon
194
Baxter International
BAX
$13.5B
$76K 0.04%
931
-805
-46% -$58.6K
PRE.PRF
195
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$76K 0.04%
3,000
– –
KIM.PRL icon
196
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$74K 0.04%
3,100
– –
NVS icon
197
Novartis
NVS
$297B
$74K 0.04%
856
+850
+14,167% +$68.2K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$73K 0.04%
422
-127
-23% -$21K
AWK icon
199
American Water Works
AWK
$26.7B
$72K 0.04%
687
-338
-33% -$33.2K
PM icon
200
Philip Morris
PM
$297B
$71K 0.04%
800
– –
6 7
8
9 10

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MCAU
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NCA
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TCM
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PIMH
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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.