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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) 180

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

Sector Weighting

Energy 5.83%
Basic Materials 1.63%
Industrials 6.27%
Consumer Cyclicals 15.3%
Consumer Non-Cyclicals 7.31%
Financials 32.24%
Healthcare 3.87%
Technology 20.7%
Telecommunication Services 0.62%
Utilities 2.85%

493 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM -2 Sold Out 0
MONDELEZ INTL INC CL A -42 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -392 Sold Out 0
NISOURCE INC COM -5 Sold Out 0
PIMCO ETF TR BROAD US TIPS Sold Out 0
PROSHARES TR PSHS ULT SCAP600 -6 Sold Out 0
SPDR SERIES TRUST PRTFLO S&P500 GW Sold Out 0
TORTOISE ENERGY INDEPENDENC FD COM -5 Sold Out 0
TORTOISE ENERGY INFRA CORP COM -71 Sold Out 0
UNILEVER PLC SPON ADR NEW -36 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -9 Sold Out 0
WABTEC CORP COM Sold Out 0
XCEL ENERGY INC COM -10 Sold Out 0