BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+25.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
-$51.7M
(-45%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-85.62%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
105
New
23
Increased
4
Reduced
3
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$4.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 3 |
Expedia Group
EXPE
|
$3.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 5 |
eBay
EBAY
|
$3.52M |
Top Sells
| 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 |
Sector Composition
| 1 | Communication Services | 44.73% |
| 2 | Consumer Discretionary | 33.64% |
| 3 | Technology | 12.57% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoodRx Holdings
GDRX
$1.49B
| $620K | 0.97% |
+15,361
| New | +$620K |
|
27
Roku
ROKU
$14.3B
| $332K | 0.52% |
+1,000
| New | +$332K |
|
28
Autohome
ATHM
$3.39B
| $299K | 0.47% |
+3,000
| New | +$299K |
|
|
CEPU
29
Central Puerto
CEPU
$1.55B
| $238K | 0.37% |
88,284
-2,105
| -2% | -$5.68K |
|
|
AGR
30
DELISTED
Avangrid, Inc.
AGR
| $205K | 0.32% |
4,512
+37
| +0.8% | +$1.68K |
|
31
Applied Materials
AMAT
$126B
| – | – |
-26,692
| Closed | -$1.59M |
|
32
Amazon
AMZN
$2.51T
| – | – |
-11,120
| Closed | -$1.75M |
|
33
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-94,360
| Closed | -$1.32M |
|
34
Arrow Electronics
ARW
$6.53B
| – | – |
-9,327
| Closed | -$734K |
|
35
Assembly Biosciences
ASMB
$179M
| – | – |
-1,225
| Closed | -$242K |
|
|
36
Baxter International
BAX
$12.1B
| – | – |
-63,004
| Closed | -$5.07M |
|
|
37
Bristol-Myers Squibb
BMY
$95B
| – | – |
-126,737
| Closed | -$7.64M |
|
38
BioNTech
BNTX
$24.9B
| – | – |
-4,774
| Closed | -$330K |
|
39
Boston Scientific
BSX
$159B
| – | – |
-27,154
| Closed | -$1.04M |
|
40
Avis
CAR
$5.51B
| – | – |
-42,161
| Closed | -$1.11M |
|
41
Cadence Design Systems
CDNS
$95.2B
| – | – |
-5,266
| Closed | -$562K |
|
42
Coherent
COHR
$14.9B
| – | – |
-11,965
| Closed | -$485K |
|
43
Capri Holdings
CPRI
$2.59B
| – | – |
-79,722
| Closed | -$1.44M |
|
44
Cardiff Oncology
CRDF
$142M
| – | – |
-106,481
| Closed | -$1.51M |
|
45
Cirrus Logic
CRUS
$5.92B
| – | – |
-10,265
| Closed | -$692K |
|
46
CrowdStrike
CRWD
$104B
| – | – |
-9,841
| Closed | -$1.35M |
|
47
Dine Brands
DIN
$358M
| – | – |
-15,240
| Closed | -$831K |
|
48
Teradyne
TER
$19B
| – | – |
-8,346
| Closed | -$663K |
|
49
DocuSign
DOCU
$15.4B
| – | – |
-8,775
| Closed | -$1.89M |
|
50
Energizer
ENR
$1.96B
| – | – |
-32,595
| Closed | -$1.28M |
|