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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
+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
(-35%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-57.92%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.61M |
| 2 |
Kinder Morgan
KMI
|
+$4.12M |
| 3 |
Microsoft
MSFT
|
+$3.17M |
| 4 |
Amazon
AMZN
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.71T
| $7.88M | 6.92% |
159,420
-135,684
| -46% | -$6.61M |
|
2
ProShares Ultra QQQ
QLD
$12.8B
| $7.77M | 6.82% |
647,240
-110,768
| -15% | -$1.3M |
|
|
3
Amazon
AMZN
$2.5T
| $6.66M | 5.85% |
70,420
-27,880
| -28% | -$2.6M |
|
|
ALLY.PRA
4
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.83M | 3.37% |
146,810
-1,082
| -0.7% | -$28.4K |
|
5
KeyCorp
KEY
$24.2B
| $3.23M | 2.84% |
181,955
+252
| +0.1% | +$4.26K |
|
6
Church & Dwight Co
CHD
$22.7B
| $3.18M | 2.8% |
43,518
-2,607
| -6% | -$194K |
|
7
ProShares Ultra Financials
UYG
$793M
| $3.13M | 2.75% |
69,625
-19,016
| -21% | -$824K |
|
8
Netflix
NFLX
$286B
| $3.06M | 2.69% |
83,320
-21,590
| -21% | -$779K |
|
9
Visa
V
$666B
| $2.29M | 2.01% |
13,202
-5,157
| -28% | -$844K |
|
10
Boeing
BA
$164B
| $2.19M | 1.92% |
6,002
-3,706
| -38% | -$1.35M |
|
|
11
Microsoft
MSFT
$2.81T
| $2.06M | 1.81% |
15,413
-24,988
| -62% | -$3.17M |
|
12
Innovative Industrial Properties
IIPR
$1.77B
| $2.05M | 1.8% |
16,554
-8,095
| -33% | -$742K |
|
13
Ford
F
$56.1B
| $1.95M | 1.71% |
190,899
-10,082
| -5% | -$99.4K |
|
14
Campbell Soup
CPB
$6.42B
| $1.91M | 1.68% |
47,690
-11,525
| -19% | -$453K |
|
15
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.82M | 1.59% |
16,926
-8,330
| -33% | -$863K |
|
16
American Express
AXP
$232B
| $1.68M | 1.47% |
13,592
-7,375
| -35% | -$866K |
|
17
Procter & Gamble
PG
$342B
| $1.65M | 1.45% |
15,085
-1,243
| -8% | -$132K |
|
18
McDonald's
MCD
$187B
| $1.55M | 1.36% |
7,471
-2,012
| -21% | -$399K |
|
19
Walt Disney
DIS
$161B
| $1.47M | 1.29% |
10,527
-4,901
| -32% | -$650K |
|
20
Home Depot
HD
$324B
| $1.42M | 1.25% |
6,819
-10,147
| -60% | -$2.02M |
|
|
IEH
21
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $1.36M | 1.2% |
51,250
-4,000
| -7% | -$107K |
|
|
VIASP
22
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
| $1.32M | 1.16% |
54,250
-3,700
| -6% | -$90.2K |
|
23
Clorox
CLX
$11.4B
| $1.23M | 1.08% |
8,024
-290
| -3% | -$44.3K |
|
24
Diageo
DEO
$45.6B
| $1.21M | 1.06% |
7,021
-614
| -8% | -$103K |
|
|
AQNA
25
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
| $1.21M | 1.06% |
44,835
+756
| +2% | +$20.1K |
|
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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.