BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+12.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$34.8M
(+336%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
74.99%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
79
New
60
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$1.91M |
| 2 |
KeyCorp
KEY
|
$1.45M |
| 3 |
Voya Financial
VOYA
|
$1.13M |
| 4 |
Aon
AON
|
$1.09M |
| 5 |
Principal Financial Group
PFG
|
$1.07M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$593K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$426K |
| 3 |
Intel
INTC
|
$371K |
| 4 |
Super Micro Computer
SMCI
|
$335K |
| 5 |
Applied Materials
AMAT
|
$222K |
Sector Composition
| 1 | Financials | 52.71% |
| 2 | Energy | 14.7% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $425K | 0.94% |
+9,635
| New | +$425K |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $400K | 0.89% |
+2,915
| New | +$400K |
|
53
GoDaddy
GDDY
$19.8B
| $394K | 0.87% |
11,415
+68
| +0.6% | +$2.35K |
|
54
SEI Investments
SEIC
$10.9B
| $375K | 0.83% |
+8,213
| New | +$375K |
|
55
Ovintiv
OVV
$10.7B
| $374K | 0.83% |
+7,153
| New | +$374K |
|
56
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $372K | 0.82% |
+15,011
| New | +$372K |
|
|
57
Applied Materials
AMAT
$126B
| $366K | 0.81% |
12,153
-7,367
| -38% | -$222K |
|
58
Helmerich & Payne
HP
$2.03B
| $364K | 0.81% |
+5,415
| New | +$364K |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $359K | 0.8% |
+2,671
| New | +$359K |
|
60
KB Home
KBH
$4.45B
| $353K | 0.78% |
+21,875
| New | +$353K |
|
|
FCB
61
DELISTED
FCB Financial Holdings, Inc.
FCB
| $332K | 0.74% |
+8,637
| New | +$332K |
|
|
FBC
62
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $328K | 0.73% |
+11,826
| New | +$328K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $303K | 0.67% |
+6,980
| New | +$303K |
|
64
Invesco
IVZ
$9.72B
| $298K | 0.66% |
+9,545
| New | +$298K |
|
|
EGN
65
DELISTED
Energen
EGN
| $293K | 0.65% |
+5,082
| New | +$293K |
|
66
Universal Insurance Holdings
UVE
$718M
| $280K | 0.62% |
+11,111
| New | +$280K |
|
67
Occidental Petroleum
OXY
$45.4B
| $275K | 0.61% |
+3,768
| New | +$275K |
|
|
MOMO
68
Hello Group
MOMO
$1.34B
| $270K | 0.6% |
+12,000
| New | +$270K |
|
69
MRC Global
MRC
$1.26B
| $266K | 0.59% |
+16,175
| New | +$266K |
|
70
Green Plains
GPRE
$707M
| $235K | 0.52% |
+8,954
| New | +$235K |
|
71
Permian Resources
PR
$9.75B
| $211K | 0.47% |
+13,405
| New | +$211K |
|
72
Cenovus Energy
CVE
$29.6B
| $179K | 0.4% |
+12,485
| New | +$179K |
|
|
FMSA
73
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $87K | 0.19% |
+10,252
| New | +$87K |
|
74
Applied Optoelectronics
AAOI
$1.42B
| – | – |
-11,497
| Closed | -$128K |
|
|
75
Intel
INTC
$105B
| – | – |
-11,324
| Closed | -$371K |
|