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
CAT icon
201
Caterpillar
CAT
$387B
$50K 0.04%
368
+3
+0.8% +$396
MMM icon
202
3M
MMM
$94.1B
$50K 0.04%
344
+2
+0.6% +$308
KMPA
203
DELISTED
Kemper Corporation
KMPA
$50K 0.04%
2,000
– –
COP icon
204
ConocoPhillips
COP
$139B
$49K 0.04%
807
-197
-20% -$12.3K
MA icon
205
Mastercard
MA
$497B
$49K 0.04%
185
-7
-4% -$1.75K
NKE icon
206
Nike
NKE
$63.9B
$49K 0.04%
585
+16
+3% +$1.35K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$49K 0.04%
3,074
+29
+1% +$450
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$48K 0.04%
2,035
– –
CVET
209
DELISTED
Covetrus, Inc. Common Stock
CVET
$48K 0.04%
2,000
-25,705
-93% -$741K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$47K 0.04%
852
-63
-7% -$3.64K
AWR icon
211
American States Water
AWR
$3.45B
$46K 0.04%
621
+2
+0.3% +$144
WFC icon
212
Wells Fargo
WFC
$263B
$46K 0.04%
983
-2,334
-70% -$109K
ABT icon
213
Abbott
ABT
$187B
$43K 0.04%
514
+500
+3,571% +$39.4K
CVS icon
214
CVS Health
CVS
$140B
$43K 0.04%
789
+354
+81% +$19.1K
RSPS icon
215
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$43K 0.04%
1,640
+10
+0.6% +$267
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.9B
$42K 0.04%
484
+5
+1% +$432
APTV icon
217
Aptiv
APTV
$12.6B
$41K 0.04%
506
-461
-48% -$36.5K
PUK.PRA
218
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$40K 0.04%
1,540
– –
PRE.PRG
219
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$40K 0.04%
1,500
– –
ETR icon
220
Entergy
ETR
$52.4B
$39K 0.03%
772
+8
+1% +$390
ABBV icon
221
AbbVie
ABBV
$465B
$37K 0.03%
513
-3,564
-87% -$280K
PCAR icon
222
PACCAR
PCAR
$72.7B
$37K 0.03%
786
+4
+0.5% +$186
PJP icon
223
Invesco Pharmaceuticals ETF
PJP
$447M
$36K 0.03%
598
-74
-11% -$4.54K
SO icon
224
Southern Company
SO
$109B
$36K 0.03%
652
+4
+0.6% +$214
PSA.PRC
225
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$36K 0.03%
1,443
+18
+1% +$451
7 8
9
10 11

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.