We are live on ! Find out more
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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.9B
$63K 0.06%
498
– –
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$63K 0.06%
2,858
+20
+0.7% +$419
PARA
178
DELISTED
Paramount Global Class B
PARA
$62K 0.05%
1,237
-224
-15% -$11.1K
VAW icon
179
Vanguard Materials ETF
VAW
$3B
$62K 0.05%
493
+23
+5% +$2.85K
IPLDP
180
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$61K 0.05%
2,412
+17
+0.7% +$431
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$60K 0.05%
+2,016
New +$59.2K
NEE icon
182
NextEra Energy
NEE
$186B
$59K 0.05%
1,156
+8
+0.7% +$394
LOW icon
183
Lowe's Companies
LOW
$121B
$58K 0.05%
574
+52
+10% +$5.48K
NVDA icon
184
NVIDIA
NVDA
$4.65T
$58K 0.05%
14,040
-78,200
-85% -$324K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57K 0.05%
1,475
-70
-5% -$2.68K
O icon
186
Realty Income
O
$61.5B
$57K 0.05%
856
+8
+0.9% +$546
GRX.PRA.CL
187
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$57K 0.05%
2,200
– –
SYY icon
188
Sysco
SYY
$40.8B
$55K 0.05%
785
+5
+0.6% +$356
ED icon
189
Consolidated Edison
ED
$41.5B
$54K 0.05%
621
+2
+0.3% +$172
IBB icon
190
iShares Biotechnology ETF
IBB
$9.51B
$54K 0.05%
492
-27
-5% -$2.87K
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54K 0.05%
443
-19
-4% -$2.35K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$53K 0.05%
250
-2,716
-92% -$562K
PICB icon
193
Invesco International Corporate Bond ETF
PICB
$352M
$53K 0.05%
1,961
-67
-3% -$1.75K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53K 0.05%
180
+1
+0.6% +$288
WFC.PRQ
195
DELISTED
Wells Fargo & Co.
WFC.PRQ
$53K 0.05%
+2,000
New +$52.3K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$52K 0.05%
936
+4
+0.4% +$222
SBUX icon
197
Starbucks
SBUX
$118B
$51K 0.04%
614
-277
-31% -$21.7K
SFIX
198
Stitch Fix
SFIX
$562M
$51K 0.04%
+1,600
New +$42.9K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$51K 0.04%
886
+4
+0.5% +$229
PSA.PRD
200
DELISTED
Public Storage
PSA.PRD
$51K 0.04%
2,068
+14
+0.7% +$345
6 7
8
9 10

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

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.