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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$89.6M
Cap. Flow
+$90.3M
Cap. Flow %
77.94%
Top 10 Hldgs %
38.26%
Holding
111
New
67
Increased
16
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.63M
3
LLY icon
Eli Lilly
LLY
+$7.18M
4
BAX icon
Baxter International
BAX
+$5.3M
5
LH icon
Labcorp
LH
+$3.55M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.34M
2
APH icon
Amphenol
APH
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$936K
4
MXIM
Maxim Integrated Products
MXIM
+$897K
5
SHOP icon
Shopify
SHOP
+$873K

Sector Composition

Rank Sector Weight
1 Healthcare 42.52%
2 Technology 27.92%
3 Consumer Discretionary 14.81%
4 Industrials 4.41%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.39M 1.2%
18,900
+12,480
+194% +$951K
CRWD icon
27
CrowdStrike
CRWD
$189B
$1.35M 1.17%
+39,364
New +$1.15M
PAYC icon
28
Paycom
PAYC
$7.53B
$1.34M 1.16%
4,302
+1,800
+72% +$526K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 1.14%
+36,654
New +$1.43M
ANF icon
30
Abercrombie & Fitch
ANF
$4.45B
$1.31M 1.13%
+94,360
New +$1.1M
ENR icon
31
Energizer
ENR
$1.44B
$1.28M 1.1%
+32,595
New +$1.49M
STZ icon
32
Constellation Brands
STZ
$22.3B
$1.27M 1.1%
+6,704
New +$1.22M
CHWY icon
33
Chewy
CHWY
$9.34B
$1.26M 1.09%
+23,056
New +$1.24M
WYNN icon
34
Wynn Resorts
WYNN
$10.5B
$1.26M 1.09%
+17,600
New +$1.4M
REAL icon
35
The RealReal
REAL
$1.44B
$1.25M 1.07%
+86,068
New +$1.32M
STM icon
36
STMicroelectronics
STM
$47.3B
$1.22M 1.05%
39,591
+30,795
+350% +$906K
LVS icon
37
Las Vegas Sands
LVS
$32.3B
$1.2M 1.04%
+25,790
New +$1.23M
MRSN
38
DELISTED
Mersana Therapeutics
MRSN
$1.14M 0.98%
+2,442
New +$1.23M
UTZ icon
39
Utz Brands
UTZ
$1.25B
$1.11M 0.96%
+62,281
New +$945K
CAR icon
40
Avis
CAR
$5.37B
$1.11M 0.96%
+42,161
New +$1.27M
CMG icon
41
Chipotle Mexican Grill
CMG
$49.4B
$1.09M 0.94%
+43,950
New +$1.06M
NTAP icon
42
NetApp
NTAP
$34.1B
$1.07M 0.92%
+24,359
New +$1.06M
QCOM icon
43
Qualcomm
QCOM
$160B
$1.07M 0.92%
9,079
+4,235
+87% +$452K
BSX icon
44
Boston Scientific
BSX
$68.4B
$1.04M 0.9%
+27,154
New +$1.05M
PLCE icon
45
Children's Place
PLCE
$54.3M
$1.03M 0.89%
+36,272
New +$995K
ZM icon
46
Zoom
ZM
$27.1B
$999K 0.86%
2,124
-950
-31% -$304K
FTCH
47
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$978K 0.84%
+38,882
New +$964K
WORK
48
DELISTED
Slack Technologies, Inc.
WORK
$922K 0.8%
+34,314
New +$1.01M
PZZA icon
49
Papa John's
PZZA
$995M
$911K 0.79%
+11,077
New +$1.02M
KSS icon
50
Kohl's
KSS
$2.21B
$908K 0.78%
+48,968
New +$1.04M
1
2
3 4 5

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Blue Rock Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Rock Advisors held 111 positions worth $116M, up 342% from $26.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Rock Advisors deployed $90.3M of net new capital in Q3 2020, opening 67 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 85,267 shares worth $8.86M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lumentum, an estimated $459K trimmed.

  • Blue Rock Advisors's largest Q3 2020 buy was Medtronic: 85,267 shares worth $8.86M.
  • Blue Rock Advisors added most to Microchip Technology in Q3 2020, an estimated $1.4M increase.
  • Blue Rock Advisors's biggest Q3 2020 reduction was Lumentum, cutting an estimated $459K.
  • Blue Rock Advisors fully exited Autodesk in Q3 2020, selling an estimated $1.34M.
  • Blue Rock Advisors's ten largest holdings make up 38% of its $116M portfolio in Q3 2020.
  • Blue Rock Advisors opened 67 new positions and closed 25 in Q3 2020.
  • Blue Rock Advisors's portfolio value rose 342% quarter-over-quarter to $116M.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.