BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Quarter Return
+47.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26M
Cap. Flow
+$26M
Cap. Flow %
99.06%
Top 10 Hldgs %
38.42%
Holding
44
New
42
Increased
2
Reduced
–
Closed
–

Top Buys

1
ADSK icon
Autodesk
ADSK
$1.34M
2
AMAT icon
Applied Materials
AMAT
$1.3M
3
APH icon
Amphenol
APH
$1.04M
4
DOCU icon
DocuSign
DOCU
$989K
5
LITE icon
Lumentum
LITE
$973K

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
PSTG icon
26
Pure Storage
PSTG
$25.6B
$507K 1.93%
+29,252
New +$507K
V icon
27
Visa
V
$683B
$484K 1.84%
+2,505
New +$484K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$455K 1.73%
+6,420
New +$455K
QCOM icon
29
Qualcomm
QCOM
$172B
$442K 1.68%
+4,844
New +$442K
INTC icon
30
Intel
INTC
$107B
$395K 1.5%
+6,609
New +$395K
AAPL icon
31
Apple
AAPL
$3.54T
$375K 1.43%
+4,116
New +$375K
KEYS icon
32
Keysight
KEYS
$28.6B
$347K 1.32%
+3,444
New +$347K
LRCX icon
33
Lam Research
LRCX
$128B
$302K 1.15%
+9,350
New +$302K
TER icon
34
Teradyne
TER
$19B
$301K 1.15%
+3,560
New +$301K
QRVO icon
35
Qorvo
QRVO
$8.52B
$300K 1.14%
+2,711
New +$300K
FLEX icon
36
Flex
FLEX
$20.5B
$299K 1.14%
+38,723
New +$299K
STM icon
37
STMicroelectronics
STM
$23.5B
$241K 0.92%
+8,796
New +$241K
SIMO icon
38
Silicon Motion
SIMO
$2.74B
$229K 0.87%
+4,697
New +$229K
CEPU
39
Central Puerto
CEPU
$1.55B
$224K 0.85%
88,211
+18,167
+26% +$46.1K
CDW icon
40
CDW
CDW
$21.7B
$209K 0.8%
+1,801
New +$209K
ST icon
41
Sensata Technologies
ST
$4.68B
$187K 0.71%
+5,013
New +$187K
AVT icon
42
Avnet
AVT
$4.44B
$170K 0.65%
+6,099
New +$170K
WDC icon
43
Western Digital
WDC
$31.4B
$164K 0.62%
+4,924
New +$164K
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$154K 0.59%
5,279
+2,954
+127% +$86.2K
1
2