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BRA
Blue Rock Advisors Portfolio holdings
AUM
$37.7M
This Fund
S&P 500
This Quarter
Est. Return
+25.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$52M
(-45%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-91.1%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
109
New
23
Increased
4
Reduced
3
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.3M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.11M |
| 4 |
eBay
EBAY
|
+$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.73% |
| 2 | Consumer Discretionary | 31.08% |
| 3 | Technology | 12.57% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoodRx Holdings
GDRX
$1.21B
| $620K | 0.97% |
+15,361
| New | +$706K |
|
27
Roku
ROKU
$23.4B
| $332K | 0.52% |
+1,000
| New | +$262K |
|
28
Autohome
ATHM
$2.5B
| $299K | 0.47% |
+3,000
| New | +$297K |
|
|
CEPU
29
Central Puerto
CEPU
$2.1B
| $238K | 0.37% |
88,284
-2,105
| -2% | -$5.19K |
|
|
AGR
30
DELISTED
Avangrid, Inc.
AGR
| $205K | 0.32% |
4,512
+37
| +0.8% | +$1.82K |
|
31
Applied Materials
AMAT
$337B
| – | – |
-26,692
| Closed | -$1.59M |
|
32
Amazon
AMZN
$2.73T
| – | – |
-11,120
| Closed | -$1.75M |
|
33
CALL
Abercrombie & Fitch
ANF
$5.97B
| – | – |
-121,000
| Closed | -$72K |
|
|
34
Abercrombie & Fitch
ANF
$5.97B
| – | – |
-94,360
| Closed | -$1.31M |
|
35
Arrow Electronics
ARW
$10.9B
| – | – |
-9,327
| Closed | -$734K |
|
36
Assembly Biosciences
ASMB
$590M
| – | – |
-1,225
| Closed | -$242K |
|
|
37
Baxter International
BAX
$12.3B
| – | – |
-63,004
| Closed | -$5.07M |
|
|
38
Bristol-Myers Squibb
BMY
$131B
| – | – |
-126,737
| Closed | -$7.64M |
|
39
BioNTech
BNTX
$24.8B
| – | – |
-4,774
| Closed | -$330K |
|
40
Boston Scientific
BSX
$65.3B
| – | – |
-27,154
| Closed | -$1.04M |
|
41
CALL
Avis
CAR
$4.19B
| – | – |
-33,600
| Closed | -$34K |
|
|
42
Avis
CAR
$4.19B
| – | – |
-42,161
| Closed | -$1.11M |
|
43
Cadence Design Systems
CDNS
$76.9B
| – | – |
-5,266
| Closed | -$562K |
|
44
Chewy
CHWY
$8.58B
| – | – |
-23,056
| Closed | -$1.26M |
|
45
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-43,950
| Closed | -$1.09M |
|
46
Coherent
COHR
$52.2B
| – | – |
-11,965
| Closed | -$485K |
|
47
CALL
Capri Holdings
CPRI
$1.61B
| – | – |
-66,900
| Closed | -$94K |
|
|
48
Capri Holdings
CPRI
$1.61B
| – | – |
-79,722
| Closed | -$1.44M |
|
49
Cardiff Oncology
CRDF
$102M
| – | – |
-106,481
| Closed | -$1.51M |
|
50
Cirrus Logic
CRUS
$5.83B
| – | – |
-10,265
| Closed | -$692K |
|
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Blue Rock Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Rock Advisors held 109 positions worth $63.9M, down 45% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Blue Rock Advisors withdrew a net $58.2M in Q4 2020, closing 79 positions and reducing 3 holdings. Its most notable exit was Medtronic, an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Blue Rock Advisors opened a new position in Microsoft worth $4.45M.
- Blue Rock Advisors's largest Q4 2020 buy was Microsoft: 20,000 shares worth $4.45M.
- Blue Rock Advisors added most to Alphabet (Google) Class A in Q4 2020, an estimated $3.46M increase.
- Blue Rock Advisors's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $768K.
- Blue Rock Advisors fully exited Medtronic in Q4 2020, selling an estimated $8.86M.
- Blue Rock Advisors's ten largest holdings make up 58% of its $63.9M portfolio in Q4 2020.
- Blue Rock Advisors opened 23 new positions and closed 79 in Q4 2020.
- Blue Rock Advisors's portfolio value fell 45% quarter-over-quarter to $63.9M.
Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.