BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
-24.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216K
AUM Growth
-$44.9M
(-100%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-20,786.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
74
New
1
Increased
–
Reduced
–
Closed
73
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$216K |
Top Sells
| 1 |
Progressive
PGR
|
$1.91M |
| 2 |
KeyCorp
KEY
|
$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 4 |
Alibaba
BABA
|
$1.21M |
| 5 |
Voya Financial
VOYA
|
$1.13M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| – | – |
-16,557
| Closed | -$531K |
|
27
MGIC Investment
MTG
$6.55B
| – | – |
-75,502
| Closed | -$604K |
|
28
Micron Technology
MU
$143B
| – | – |
-37,675
| Closed | -$670K |
|
29
Netflix
NFLX
$529B
| – | – |
-7,599
| Closed | -$749K |
|
30
NOV
NOV
$4.92B
| – | – |
-12,811
| Closed | -$471K |
|
31
ServiceNow
NOW
$189B
| – | – |
-8,786
| Closed | -$695K |
|
32
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-15,011
| Closed | -$372K |
|
33
Universal Display
OLED
$6.91B
| – | – |
-11,082
| Closed | -$615K |
|
34
Ovintiv
OVV
$10.8B
| – | – |
-7,153
| Closed | -$374K |
|
35
Occidental Petroleum
OXY
$44.9B
| – | – |
-3,768
| Closed | -$275K |
|
36
Principal Financial Group
PFG
$17.9B
| – | – |
-20,802
| Closed | -$1.07M |
|
|
37
Progressive
PGR
$144B
| – | – |
-60,607
| Closed | -$1.91M |
|
38
PNC Financial Services
PNC
$80.9B
| – | – |
-10,990
| Closed | -$990K |
|
39
Permian Resources
PR
$9.76B
| – | – |
-13,405
| Closed | -$211K |
|
40
RPC Inc
RES
$1.05B
| – | – |
-44,040
| Closed | -$740K |
|
41
RenaissanceRe
RNR
$11.4B
| – | – |
-8,827
| Closed | -$1.06M |
|
42
Charles Schwab
SCHW
$168B
| – | – |
-26,211
| Closed | -$827K |
|
43
SEI Investments
SEIC
$10.8B
| – | – |
-8,213
| Closed | -$375K |
|
44
State Street
STT
$32B
| – | – |
-7,387
| Closed | -$514K |
|
45
Synchrony
SYF
$28.1B
| – | – |
-15,691
| Closed | -$439K |
|
46
Trip.com Group
TCOM
$47.7B
| – | – |
-12,427
| Closed | -$579K |
|
47
Unum
UNM
$12.3B
| – | – |
-19,960
| Closed | -$705K |
|
48
Universal Insurance Holdings
UVE
$712M
| – | – |
-11,111
| Closed | -$280K |
|
|
49
Voya Financial
VOYA
$7.39B
| – | – |
-39,154
| Closed | -$1.13M |
|
50
Wintrust Financial
WTFC
$9.3B
| – | – |
-8,141
| Closed | -$452K |
|