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BELL ROCK CAPITAL LLC Information

35568 AIRPORT ROAD, REHOBOTH BEACH, Delaware, 19971, (302) 227-7607

Report Date: 03/31/2019

Position Statistics

Total Positions 493
New Positions 13
Increased Positions 156
Decreased Positions 171
Positions with Activity 327
Sold Out Positions 29
Total Mkt Value (in $ millions) 181

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.81%
Basic Materials 1.62%
Industrials 6.32%
Consumer Cyclicals 15.41%
Consumer Non-Cyclicals 7.23%
Financials 32.15%
Healthcare 3.91%
Technology 20.73%
Telecommunication Services 0.61%
Utilities 2.83%

13 New Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVETRUS INC COM 706 706 New 27,705
HENRY SCHEIN INC COM 697 697 New 9,680
YY INC SPONSORED ADS A 630 630 New 8,160
CHIMERA INVT CORP 8% PFD CUM SER D 447 447 New 17,500
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 265 265 New 3,400
CONNECTONE BANCORP INC NEW COM 198 198 New 8,926
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR 196 196 New 4,193
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 49 49 New 352
ATRICURE INC COM 30 30 New 1,000
CHARLES RIV LABS INTL INC COM 20 20 New 150
AMERICAN FIN TR INC COM CLASS A 3 3 New 315
AECOM COM 1 1 New 34
AGEX THERAPEUTICS INC COM New 60