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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
AAPL icon
1
Apple
AAPL
$4.72T
$14M 8.06%
295,104
-6,600
-2% -$280K
AMZN icon
2
Amazon
AMZN
$2.51T
$8.76M 5.04%
98,300
-23,700
-19% -$1.97M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.8B
$8.53M 4.9%
758,008
+5,720
+0.8% +$57.6K
KMI icon
4
Kinder Morgan
KMI
$72.9B
$5.15M 2.96%
257,477
+73,162
+40% +$1.37M
MSFT icon
5
Microsoft
MSFT
$2.83T
$4.77M 2.74%
40,401
-7,304
-15% -$797K
ALLY.PRA
6
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.85M 2.21%
147,892
+14,882
+11% +$387K
NFLX icon
7
Netflix
NFLX
$287B
$3.74M 2.15%
104,910
+37,990
+57% +$1.32M
BA icon
8
Boeing
BA
$165B
$3.71M 2.13%
9,708
+343
+4% +$132K
UYG icon
9
ProShares Ultra Financials
UYG
$796M
$3.55M 2.04%
88,641
-16,537
-16% -$641K
CHD icon
10
Church & Dwight Co
CHD
$22.8B
$3.29M 1.89%
46,125
-3,911
-8% -$257K
HD icon
11
Home Depot
HD
$324B
$3.26M 1.87%
16,966
-1,997
-11% -$366K
V icon
12
Visa
V
$669B
$2.87M 1.65%
18,359
-539
-3% -$77.7K
KEY icon
13
KeyCorp
KEY
$24.4B
$2.86M 1.65%
181,703
+1,908
+1% +$31.8K
BAC icon
14
Bank of America
BAC
$430B
$2.82M 1.62%
102,295
+25,680
+34% +$726K
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.58M 1.48%
25,478
+55
+0.2% +$5.67K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.52M 1.45%
25,256
+5,096
+25% +$498K
EPD icon
17
Enterprise Products Partners
EPD
$83.9B
$2.47M 1.42%
84,820
-4,133
-5% -$115K
AXP icon
18
American Express
AXP
$233B
$2.29M 1.32%
20,967
-400
-2% -$42K
CPB icon
19
Campbell Soup
CPB
$6.38B
$2.26M 1.3%
59,215
+5,789
+11% +$204K
HON icon
20
Honeywell
HON
$78B
$2.07M 1.19%
13,813
-1,633
-11% -$228K
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.78B
$2.01M 1.16%
24,649
+6,764
+38% +$457K
DD icon
22
DuPont de Nemours
DD
$18.6B
$1.96M 1.13%
14,548
+1,493
+11% +$207K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.9M 1.09%
6,932
-25
-0.4% -$6.22K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$1.86M 1.07%
31,620
+800
+3% +$44.9K
UPRO icon
25
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.81M 1.04%
73,372
-546
-0.7% -$12K
1
2 3 4 5

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NCA
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TCM
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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.