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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$17.3M
(-27%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
47
New
17
Increased
7
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.87M |
| 2 |
Zillow
Z
|
+$2.75M |
| 3 |
PayPal
PYPL
|
+$2.62M |
| 4 |
Tencent Music
TME
|
+$1.74M |
| 5 |
Electronic Arts
EA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.26M |
| 2 |
Microsoft
MSFT
|
+$4.45M |
| 3 |
eBay
EBAY
|
+$3.52M |
| 4 |
Expedia Group
EXPE
|
+$3.47M |
| 5 |
Mercado Libre
MELI
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.21% |
| 2 | Consumer Discretionary | 27.55% |
| 3 | Financials | 7.62% |
| 4 | Technology | 3.63% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$107B
| $709K | 1.52% |
+2,645
| New | +$824K |
|
27
CarMax
KMX
$8.33B
| $702K | 1.51% |
+5,292
| New | +$644K |
|
|
BBBY
28
Bed Bath & Beyond
BBBY
$472M
| $700K | 1.5% |
+11,615
| New | +$786K |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $538K | 1.15% |
52,682
-97,318
| -65% | -$1.02M |
|
30
Groupon
GRPN
$1.06B
| $533K | 1.14% |
10,561
-21,439
| -67% | -$928K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $385K | 0.83% |
+10,426
| New | +$442K |
|
32
Match Group
MTCH
$9.17B
| $363K | 0.78% |
+2,640
| New | +$397K |
|
33
Sea Limited
SE
$65.1B
| $295K | 0.63% |
+1,322
| New | +$307K |
|
34
Bilibili
BILI
$7.83B
| $283K | 0.61% |
+2,644
| New | +$323K |
|
|
CEPU
35
Central Puerto
CEPU
$2.32B
| $214K | 0.46% |
94,826
+6,542
| +7% | +$15.2K |
|
36
Coursera
COUR
$1.51B
| $140K | 0.3% |
+3,101
| New | +$140K |
|
37
Autohome
ATHM
$2.63B
| – | – |
-3,000
| Closed | -$299K |
|
|
38
eBay
EBAY
$50.4B
| – | – |
-70,000
| Closed | -$3.52M |
|
39
GoodRx Holdings
GDRX
$1.07B
| – | – |
-15,361
| Closed | -$620K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-60,000
| Closed | -$5.26M |
|
|
41
Mercado Libre
MELI
$95.6B
| – | – |
-2,012
| Closed | -$3.37M |
|
|
42
Microsoft
MSFT
$3.35T
| – | – |
-20,000
| Closed | -$4.45M |
|
43
Netflix
NFLX
$305B
| – | – |
-50,140
| Closed | -$2.71M |
|
44
Snap
SNAP
$7.89B
| – | – |
-27,649
| Closed | -$1.38M |
|
45
Atlassian
TEAM
$24.9B
| – | – |
-9,000
| Closed | -$2.1M |
|
46
Visa
V
$673B
| – | – |
-15,361
| Closed | -$3.36M |
|
|
AGR
47
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,512
| Closed | -$205K |
|
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Blue Rock Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Rock Advisors held 47 positions worth $46.6M, down 27% from $63.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Rock Advisors withdrew a net $17.6M in Q1 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Blue Rock Advisors opened a new position in Zillow worth $2.4M.
- Blue Rock Advisors's largest Q1 2021 buy was Zillow: 18,501 shares worth $2.4M.
- Blue Rock Advisors added most to Baidu in Q1 2021, an estimated $2.87M increase.
- Blue Rock Advisors's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $3.47M.
- Blue Rock Advisors fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $5.26M.
- Blue Rock Advisors's ten largest holdings make up 55% of its $46.6M portfolio in Q1 2021.
- Blue Rock Advisors opened 17 new positions and closed 11 in Q1 2021.
- Blue Rock Advisors's portfolio value fell 27% quarter-over-quarter to $46.6M.
Based on Blue Rock Advisors's 13F filing for Q1 2021, filed 14 May 2021.