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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$70K 0.04%
1,461
+18
+1% +$877
WSM icon
202
Williams-Sonoma
WSM
$27.4B
$70K 0.04%
2,510
– –
DLS icon
203
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$69K 0.04%
1,096
-221
-17% -$14.3K
AEP icon
204
American Electric Power
AEP
$69.3B
$68K 0.04%
811
– –
DUK icon
205
Duke Energy
DUK
$97.8B
$68K 0.04%
753
-529
-41% -$46.6K
COP icon
206
ConocoPhillips
COP
$146B
$67K 0.04%
1,004
-1,061
-51% -$71.4K
SBUX icon
207
Starbucks
SBUX
$122B
$66K 0.04%
891
+2
+0.2% +$137
GVI icon
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$64K 0.04%
583
– –
WTRG icon
209
Essential Utilities
WTRG
$11.4B
$64K 0.04%
1,730
+403
+30% +$14.2K
TIF
210
DELISTED
Tiffany & Co.
TIF
$64K 0.04%
606
+153
+34% +$14K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.9B
$62K 0.04%
498
-162
-25% -$19.5K
UPS icon
212
United Parcel Service
UPS
$89B
$62K 0.04%
559
– –
VGM icon
213
Invesco Trust Investment Grade Municipals
VGM
$550M
$62K 0.04%
5,013
+55
+1% +$666
O icon
214
Realty Income
O
$59.5B
$61K 0.04%
848
-697
-45% -$46.2K
RPM icon
215
RPM International
RPM
$13.6B
$61K 0.04%
1,060
– –
IPLDP
216
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$61K 0.04%
2,395
+17
+0.7% +$423
VFC icon
217
VF Corp
VFC
$5.85B
$60K 0.03%
738
-118
-14% -$9.2K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59K 0.03%
1,545
-50
-3% -$1.85K
MMM icon
219
3M
MMM
$90.7B
$59K 0.03%
342
+2
+0.6% +$337
IBB icon
220
iShares Biotechnology ETF
IBB
$9.44B
$58K 0.03%
519
-241
-32% -$26.4K
RNP icon
221
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$58K 0.03%
2,838
+21
+0.7% +$410
LOW icon
222
Lowe's Companies
LOW
$116B
$57K 0.03%
522
+3
+0.6% +$299
VAW icon
223
Vanguard Materials ETF
VAW
$3.02B
$57K 0.03%
470
-97
-17% -$11.6K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.03%
906
+6
+0.7% +$410
D icon
225
Dominion Energy
D
$61.2B
$56K 0.03%
740
-68
-8% -$4.97K
7 8
9
10 11

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NCA
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TCM
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PIMH
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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.