BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
+$65.8M
(+201%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
58
New
35
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.03M |
| 2 |
Ulta Beauty
ULTA
|
$2.87M |
| 3 |
Pool Corp
POOL
|
$2.85M |
| 4 |
Kraft Heinz
KHC
|
$2.83M |
| 5 |
Las Vegas Sands
LVS
|
$2.43M |
Top Sells
| 1 |
AutoZone
AZO
|
$2.53M |
| 2 |
PepsiCo
PEP
|
$1.79M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.56M |
| 4 |
Norwegian Cruise Line
NCLH
|
$1.36M |
| 5 |
Molson Coors Class B
TAP
|
$957K |
Sector Composition
| 1 | Consumer Discretionary | 37.71% |
| 2 | Consumer Staples | 30.79% |
| 3 | Industrials | 16.92% |
| 4 | Materials | 8.49% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| – | – |
0
| – | – |
|
52
Domino's
DPZ
$15.6B
| – | – |
-4,000
| Closed | -$737K |
|
53
Kimberly-Clark
KMB
$42.8B
| – | – |
0
| – | – |
|
54
Kroger
KR
$44.9B
| – | – |
0
| – | – |
|
|
55
PepsiCo
PEP
$204B
| – | – |
-16,000
| Closed | -$1.79M |
|
56
Philip Morris
PM
$260B
| – | – |
0
| – | – |
|
|
57
Molson Coors Class B
TAP
$9.98B
| – | – |
-10,000
| Closed | -$957K |
|
|
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-98,000
| Closed | -$1.56M |
|