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
Cap. Flow
+$88M
Cap. Flow %
76.08%
Top 10 Hldgs %
38.34%
Holding
107
New
63
Increased
16
Reduced
3
Closed
25

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$1.39M 1.2%
18,900
+12,480
+194% +$915K
CRWD icon
27
CrowdStrike
CRWD
$104B
$1.35M 1.17%
+9,841
New +$1.35M
PAYC icon
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
ANF icon
30
Abercrombie & Fitch
ANF
$4.4B
$1.32M 1.13%
+94,360
New +$1.32M
ENR icon
31
Energizer
ENR
$1.96B
$1.28M 1.1%
+32,595
New +$1.28M
STZ icon
32
Constellation Brands
STZ
$25.7B
$1.27M 1.1%
+6,704
New +$1.27M
CHWY icon
33
Chewy
CHWY
$17B
$1.26M 1.09%
+23,056
New +$1.26M
WYNN icon
34
Wynn Resorts
WYNN
$12.8B
$1.26M 1.09%
+17,600
New +$1.26M
REAL icon
35
The RealReal
REAL
$1B
$1.25M 1.07%
+86,068
New +$1.25M
STM icon
36
STMicroelectronics
STM
$23.6B
$1.22M 1.05%
39,591
+30,795
+350% +$945K
LVS icon
37
Las Vegas Sands
LVS
$37.8B
$1.2M 1.04%
+25,790
New +$1.2M
MRSN icon
38
Mersana Therapeutics
MRSN
$35.5M
$1.14M 0.98%
+2,442
New +$1.14M
UTZ icon
39
Utz Brands
UTZ
$1.18B
$1.12M 0.96%
+62,281
New +$1.12M
CAR icon
40
Avis
CAR
$5.51B
$1.11M 0.96%
+42,161
New +$1.11M
CMG icon
41
Chipotle Mexican Grill
CMG
$55.5B
$1.09M 0.94%
+43,950
New +$1.09M
NTAP icon
42
NetApp
NTAP
$23.7B
$1.07M 0.92%
+24,359
New +$1.07M
QCOM icon
43
Qualcomm
QCOM
$172B
$1.07M 0.92%
9,079
+4,235
+87% +$498K
BSX icon
44
Boston Scientific
BSX
$159B
$1.04M 0.9%
+27,154
New +$1.04M
PLCE icon
45
Children's Place
PLCE
$118M
$1.03M 0.89%
+36,272
New +$1.03M
ZM icon
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
PZZA icon
49
Papa John's
PZZA
$1.55B
$911K 0.79%
+11,077
New +$911K
KSS icon
50
Kohl's
KSS
$1.84B
$908K 0.78%
+48,968
New +$908K