BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+12.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$34.8M
(+336%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
74.99%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
79
New
60
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$1.91M |
| 2 |
KeyCorp
KEY
|
$1.45M |
| 3 |
Voya Financial
VOYA
|
$1.13M |
| 4 |
Aon
AON
|
$1.09M |
| 5 |
Principal Financial Group
PFG
|
$1.07M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$593K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$426K |
| 3 |
Intel
INTC
|
$371K |
| 4 |
Super Micro Computer
SMCI
|
$335K |
| 5 |
Applied Materials
AMAT
|
$222K |
Sector Composition
| 1 | Financials | 52.71% |
| 2 | Energy | 14.7% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $695K | 1.54% |
+8,786
| New | +$695K |
|
27
Micron Technology
MU
$133B
| $670K | 1.49% |
+37,675
| New | +$670K |
|
28
Popular Inc
BPOP
$8.53B
| $651K | 1.44% |
+17,027
| New | +$651K |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $647K | 1.43% |
21,054
| – | – |
|
30
Salesforce
CRM
$245B
| $639K | 1.42% |
8,965
| – | – |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $625K | 1.39% |
+14,574
| New | +$625K |
|
32
Universal Display
OLED
$6.61B
| $615K | 1.36% |
11,082
+420
| +4% | +$23.3K |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $607K | 1.35% |
13,947
-5,000
| -26% | -$218K |
|
34
MGIC Investment
MTG
$6.47B
| $604K | 1.34% |
+75,502
| New | +$604K |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $602K | 1.33% |
13,911
+1,112
| +9% | +$48.1K |
|
36
Trip.com Group
TCOM
$46.6B
| $579K | 1.28% |
12,427
| – | – |
|
37
Intercontinental Exchange
ICE
$100B
| $556K | 1.23% |
+10,315
| New | +$556K |
|
38
Ally Financial
ALLY
$12.6B
| $551K | 1.22% |
+28,297
| New | +$551K |
|
39
Globe Life
GL
$11.4B
| $551K | 1.22% |
+8,624
| New | +$551K |
|
|
AWH
40
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $538K | 1.19% |
+13,298
| New | +$538K |
|
41
Marsh & McLennan
MMC
$101B
| $534K | 1.18% |
+7,946
| New | +$534K |
|
42
Arista Networks
ANET
$173B
| $532K | 1.18% |
100,112
-35,600
| -26% | -$189K |
|
|
KCG
43
DELISTED
KCG Holdings, Inc.
KCG
| $532K | 1.18% |
+34,246
| New | +$532K |
|
44
Morgan Stanley
MS
$237B
| $531K | 1.18% |
+16,557
| New | +$531K |
|
45
State Street
STT
$32.1B
| $514K | 1.14% |
+7,387
| New | +$514K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $489K | 1.08% |
+14,397
| New | +$489K |
|
47
NOV
NOV
$4.82B
| $471K | 1.04% |
+12,811
| New | +$471K |
|
48
Wintrust Financial
WTFC
$9.16B
| $452K | 1% |
+8,141
| New | +$452K |
|
49
Synchrony
SYF
$28.1B
| $439K | 0.97% |
+15,691
| New | +$439K |
|
|
CPE
50
DELISTED
Callon Petroleum Company
CPE
| $434K | 0.96% |
+2,766
| New | +$434K |
|