BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
+$65.8M
(+201%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
58
New
35
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.03M |
| 2 |
Ulta Beauty
ULTA
|
$2.87M |
| 3 |
Pool Corp
POOL
|
$2.85M |
| 4 |
Kraft Heinz
KHC
|
$2.83M |
| 5 |
Las Vegas Sands
LVS
|
$2.43M |
Top Sells
| 1 |
AutoZone
AZO
|
$2.53M |
| 2 |
PepsiCo
PEP
|
$1.79M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.56M |
| 4 |
Norwegian Cruise Line
NCLH
|
$1.36M |
| 5 |
Molson Coors Class B
TAP
|
$957K |
Sector Composition
| 1 | Consumer Discretionary | 37.71% |
| 2 | Consumer Staples | 30.79% |
| 3 | Industrials | 16.92% |
| 4 | Materials | 8.49% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $928K | 1.4% |
+15,000
| New | +$928K |
|
|
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
| $825K | 1.25% |
+30,000
| New | +$825K |
|
28
Dover
DOV
$24.5B
| $808K | 1.22% |
+10,069
| New | +$808K |
|
29
Honeywell
HON
$139B
| $805K | 1.22% |
+6,039
| New | +$805K |
|
30
Ashland
ASH
$2.57B
| $798K | 1.21% |
+12,113
| New | +$798K |
|
31
Ford
F
$46.8B
| $796K | 1.2% |
+71,100
| New | +$796K |
|
32
Hexcel
HXL
$5.02B
| $793K | 1.2% |
+15,031
| New | +$793K |
|
33
Carter's
CRI
$1.04B
| $703K | 1.06% |
7,900
-4,000
| -34% | -$356K |
|
34
Adient
ADNT
$2.01B
| $611K | 0.92% |
+9,351
| New | +$611K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $611K | 0.92% |
+3,785
| New | +$611K |
|
36
Aptiv
APTV
$17.3B
| $607K | 0.92% |
+6,929
| New | +$607K |
|
37
Visteon
VC
$3.38B
| $599K | 0.91% |
+5,870
| New | +$599K |
|
38
Huntsman Corp
HUN
$1.94B
| $598K | 0.9% |
+23,139
| New | +$598K |
|
39
Fastenal
FAST
$57B
| $407K | 0.61% |
+9,360
| New | +$407K |
|
40
Pentair
PNR
$17.6B
| $403K | 0.61% |
+6,063
| New | +$403K |
|
41
Eaton
ETN
$136B
| $402K | 0.61% |
+5,160
| New | +$402K |
|
42
Clorox
CLX
$14.5B
| $400K | 0.6% |
+3,000
| New | +$400K |
|
43
Watsco
WSO
$16.3B
| $396K | 0.6% |
+2,571
| New | +$396K |
|
44
AGCO
AGCO
$8.07B
| $389K | 0.59% |
+5,768
| New | +$389K |
|
45
Goodyear
GT
$2.43B
| $388K | 0.59% |
+11,091
| New | +$388K |
|
|
46
Norwegian Cruise Line
NCLH
$11.2B
| $380K | 0.57% |
7,000
-25,000
| -78% | -$1.36M |
|
|
TPIC
47
DELISTED
TPI Composites
TPIC
| $287K | 0.43% |
+15,546
| New | +$287K |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $204K | 0.31% |
+12,253
| New | +$204K |
|
49
DuPont de Nemours
DD
$32.2B
| $197K | 0.3% |
+3,122
| New | +$197K |
|
|
50
AutoZone
AZO
$70.2B
| – | – |
-3,500
| Closed | -$2.53M |
|