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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74K
AUM Growth
-$41.6M
Cap. Flow
-$41.6M
Cap. Flow %
-56,210.98%
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
1
Closed
25

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M
2
SNAP icon
Snap
SNAP
+$4.02M
3
WSM icon
Williams-Sonoma
WSM
+$3.71M
4
VZIO
VIZIO Holding Corp.
VZIO
+$3.55M
5
LYFT icon
Lyft
LYFT
+$3.12M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZIO
26
DELISTED
VIZIO Holding Corp.
VZIO
– –
-167,330
Closed -$3.55M
1
2

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Blue Rock Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Rock Advisors held 26 positions worth $74K, down 100% from $41.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Rock Advisors withdrew a net $41.6M in Q4 2021, closing 25 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Blue Rock Advisors's biggest Q4 2021 reduction was Central Puerto, cutting an estimated $19.1K.
  • Blue Rock Advisors fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $4.04M.
  • Blue Rock Advisors's ten largest holdings make up 100% of its $74K portfolio in Q4 2021.
  • Blue Rock Advisors opened 0 new positions and closed 25 in Q4 2021.
  • Blue Rock Advisors's portfolio value fell 100% quarter-over-quarter to $74K.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.