BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+11.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$89.4M
(+341%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
76.08%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
107
New
63
Increased
16
Reduced
3
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$8.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.64M |
| 3 |
Eli Lilly
LLY
|
$6.87M |
| 4 |
Baxter International
BAX
|
$5.07M |
| 5 |
Labcorp
LH
|
$3.62M |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.34M |
| 2 |
Amphenol
APH
|
$1.04M |
| 3 |
NVIDIA
NVDA
|
$936K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$897K |
| 5 |
Shopify
SHOP
|
$873K |
Sector Composition
| 1 | Healthcare | 42.62% |
| 2 | Technology | 27.98% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.39M | 1.2% |
18,900
+12,480
| +194% | +$915K |
|
27
CrowdStrike
CRWD
$104B
| $1.35M | 1.17% |
+9,841
| New | +$1.35M |
|
28
Paycom
PAYC
$12.6B
| $1.34M | 1.16% |
4,302
+1,800
| +72% | +$560K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 1.14% |
+36,654
| New | +$1.32M |
|
30
Abercrombie & Fitch
ANF
$4.4B
| $1.32M | 1.13% |
+94,360
| New | +$1.32M |
|
31
Energizer
ENR
$1.96B
| $1.28M | 1.1% |
+32,595
| New | +$1.28M |
|
32
Constellation Brands
STZ
$25.7B
| $1.27M | 1.1% |
+6,704
| New | +$1.27M |
|
33
Chewy
CHWY
$17B
| $1.26M | 1.09% |
+23,056
| New | +$1.26M |
|
34
Wynn Resorts
WYNN
$12.8B
| $1.26M | 1.09% |
+17,600
| New | +$1.26M |
|
35
The RealReal
REAL
$1B
| $1.25M | 1.07% |
+86,068
| New | +$1.25M |
|
36
STMicroelectronics
STM
$23.6B
| $1.22M | 1.05% |
39,591
+30,795
| +350% | +$945K |
|
37
Las Vegas Sands
LVS
$37.8B
| $1.2M | 1.04% |
+25,790
| New | +$1.2M |
|
38
Mersana Therapeutics
MRSN
$35.5M
| $1.14M | 0.98% |
+2,442
| New | +$1.14M |
|
39
Utz Brands
UTZ
$1.18B
| $1.12M | 0.96% |
+62,281
| New | +$1.12M |
|
40
Avis
CAR
$5.51B
| $1.11M | 0.96% |
+42,161
| New | +$1.11M |
|
41
Chipotle Mexican Grill
CMG
$55.5B
| $1.09M | 0.94% |
+43,950
| New | +$1.09M |
|
42
NetApp
NTAP
$23.7B
| $1.07M | 0.92% |
+24,359
| New | +$1.07M |
|
43
Qualcomm
QCOM
$172B
| $1.07M | 0.92% |
9,079
+4,235
| +87% | +$498K |
|
44
Boston Scientific
BSX
$159B
| $1.04M | 0.9% |
+27,154
| New | +$1.04M |
|
45
Children's Place
PLCE
$118M
| $1.03M | 0.89% |
+36,272
| New | +$1.03M |
|
46
Zoom
ZM
$24.8B
| $999K | 0.86% |
2,124
-950
| -31% | -$447K |
|
|
FTCH
47
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $978K | 0.84% |
+38,882
| New | +$978K |
|
|
WORK
48
DELISTED
Slack Technologies, Inc.
WORK
| $922K | 0.8% |
+34,314
| New | +$922K |
|
49
Papa John's
PZZA
$1.55B
| $911K | 0.79% |
+11,077
| New | +$911K |
|
50
Kohl's
KSS
$1.84B
| $908K | 0.78% |
+48,968
| New | +$908K |
|