BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-1.1%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
71
New
18
Increased
16
Reduced
18
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.91M |
| 2 |
Deere & Co
DE
|
$1.89M |
| 3 |
Cummins
CMI
|
$1.88M |
| 4 |
Ingersoll Rand
IR
|
$1.51M |
| 5 |
Eaton
ETN
|
$1.5M |
Top Sells
| 1 |
Home Depot
HD
|
$3.05M |
| 2 |
Estee Lauder
EL
|
$3.04M |
| 3 |
Kellanova
K
|
$2.38M |
| 4 |
Vail Resorts
MTN
|
$1.6M |
| 5 |
COL
Rockwell Collins
COL
|
$1.6M |
Sector Composition
| 1 | Industrials | 41.71% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Consumer Staples | 15.49% |
| 4 | Materials | 8% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.4M | 2.14% |
11,200
-3,155
| -22% | -$393K |
|
27
Pool Corp
POOL
$11.6B
| $1.18M | 1.81% |
10,900
-13,304
| -55% | -$1.44M |
|
28
Dana Inc
DAN
$2.64B
| $983K | 1.51% |
+35,180
| New | +$983K |
|
29
RTX Corp
RTX
$212B
| $963K | 1.48% |
+8,293
| New | +$963K |
|
30
Las Vegas Sands
LVS
$39.6B
| $962K | 1.47% |
15,000
-23,000
| -61% | -$1.48M |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $958K | 1.47% |
+4,231
| New | +$958K |
|
32
Aptiv
APTV
$17.3B
| $951K | 1.46% |
9,660
+2,731
| +39% | +$269K |
|
33
L3Harris
LHX
$51.9B
| $942K | 1.44% |
+7,152
| New | +$942K |
|
34
Fortive
FTV
$16.2B
| $935K | 1.43% |
+13,215
| New | +$935K |
|
35
Dover
DOV
$24.5B
| $929K | 1.42% |
10,163
+94
| +0.9% | +$8.59K |
|
|
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
| $921K | 1.41% |
35,400
+23,147
| +189% | +$602K |
|
37
Pentair
PNR
$17.6B
| $919K | 1.41% |
13,522
+7,459
| +123% | +$507K |
|
38
Newell Brands
NWL
$2.48B
| $854K | 1.31% |
20,000
-15,000
| -43% | -$641K |
|
39
Hilton Worldwide
HLT
$64.9B
| $833K | 1.28% |
12,000
-3,000
| -20% | -$208K |
|
40
Mondelez International
MDLZ
$79.5B
| $813K | 1.25% |
20,000
-25,000
| -56% | -$1.02M |
|
41
Altria Group
MO
$113B
| $761K | 1.17% |
12,000
-3,000
| -20% | -$190K |
|
42
Carter's
CRI
$1.04B
| $691K | 1.06% |
7,000
-900
| -11% | -$88.8K |
|
|
43
Estee Lauder
EL
$33B
| $539K | 0.83% |
5,000
-28,200
| -85% | -$3.04M |
|
|
ILG
44
DELISTED
ILG, Inc Common Stock
ILG
| $535K | 0.82% |
20,000
-10,000
| -33% | -$268K |
|
|
CIR
45
DELISTED
CIRCOR International, Inc
CIR
| $503K | 0.77% |
+9,235
| New | +$503K |
|
46
C.H. Robinson
CHRW
$15.2B
| $493K | 0.76% |
+6,479
| New | +$493K |
|
47
DuPont de Nemours
DD
$32.2B
| $474K | 0.73% |
6,852
+3,730
| +119% | +$258K |
|
48
Masco
MAS
$15.4B
| $470K | 0.72% |
+12,036
| New | +$470K |
|
49
United Rentals
URI
$61.5B
| $465K | 0.71% |
+3,354
| New | +$465K |
|
50
Hain Celestial
HAIN
$162M
| $411K | 0.63% |
+10,000
| New | +$411K |
|