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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
+47.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2M
AUM Growth
+$26M
Cap. Flow
+$22.7M
Cap. Flow %
86.5%
Top 10 Hldgs %
38.42%
Holding
44
New
42
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.16M
2
ADSK icon
Autodesk
ADSK
+$1.1M
3
APH icon
Amphenol
APH
+$969K
4
LITE icon
Lumentum
LITE
+$910K
5
MXIM
Maxim Integrated Products
MXIM
+$824K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 83.52%
2 Communication Services 5%
3 Financials 4.45%
4 Consumer Discretionary 2.18%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$25B
$507K 1.93%
+29,252
New +$439K
V icon
27
Visa
V
$673B
$484K 1.84%
+2,505
New +$458K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$455K 1.73%
+6,420
New +$433K
QCOM icon
29
Qualcomm
QCOM
$160B
$442K 1.68%
+4,844
New +$388K
INTC icon
30
Intel
INTC
$460B
$395K 1.5%
+6,609
New +$395K
AAPL icon
31
Apple
AAPL
$4.9T
$375K 1.43%
+4,116
New +$319K
KEYS icon
32
Keysight
KEYS
$53.4B
$347K 1.32%
+3,444
New +$338K
LRCX icon
33
Lam Research
LRCX
$372B
$302K 1.15%
+9,350
New +$255K
TER icon
34
Teradyne
TER
$57.2B
$301K 1.15%
+3,560
New +$239K
QRVO icon
35
Qorvo
QRVO
$8.01B
$300K 1.14%
+2,711
New +$269K
FLEX icon
36
Flex
FLEX
$41B
$299K 1.14%
+38,723
New +$279K
STM icon
37
STMicroelectronics
STM
$47.3B
$241K 0.92%
+8,796
New +$219K
SIMO icon
38
Silicon Motion
SIMO
$8.65B
$229K 0.87%
+4,697
New +$208K
CEPU
39
Central Puerto
CEPU
$2.32B
$224K 0.85%
88,211
+18,167
+26% +$46.6K
CDW icon
40
CDW
CDW
$18.6B
$209K 0.8%
+1,801
New +$195K
ST icon
41
Sensata Technologies
ST
$6.98B
$187K 0.71%
+5,013
New +$177K
AVT icon
42
Avnet
AVT
$7.12B
$170K 0.65%
+6,099
New +$169K
WDC icon
43
Western Digital
WDC
$184B
$164K 0.62%
+4,924
New +$160K
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$154K 0.59%
5,279
+2,954
+127% +$74.4K
1
2

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WM
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QTM
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DU
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GC
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STC
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Blue Rock Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Rock Advisors held 44 positions worth $26.2M, up 12,399% from $210K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Rock Advisors deployed $22.7M of net new capital in Q2 2020, opening 42 new positions and adding to 2 existing holdings. Its largest new stake was Applied Materials: 21,467 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, followed by Communication Services and Financials.

  • Blue Rock Advisors's largest Q2 2020 buy was Applied Materials: 21,467 shares worth $1.3M.
  • Blue Rock Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2020, an estimated $74.4K increase.
  • Blue Rock Advisors's ten largest holdings make up 38% of its $26.2M portfolio in Q2 2020.
  • Blue Rock Advisors opened 42 new positions and closed 0 in Q2 2020.
  • Blue Rock Advisors's portfolio value rose 12,399% quarter-over-quarter to $26.2M.

Based on Blue Rock Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.