BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-1.1%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
71
New
18
Increased
16
Reduced
18
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.91M |
| 2 |
Deere & Co
DE
|
$1.89M |
| 3 |
Cummins
CMI
|
$1.88M |
| 4 |
Ingersoll Rand
IR
|
$1.51M |
| 5 |
Eaton
ETN
|
$1.5M |
Top Sells
| 1 |
Home Depot
HD
|
$3.05M |
| 2 |
Estee Lauder
EL
|
$3.04M |
| 3 |
Kellanova
K
|
$2.38M |
| 4 |
Vail Resorts
MTN
|
$1.6M |
| 5 |
COL
Rockwell Collins
COL
|
$1.6M |
Sector Composition
| 1 | Industrials | 41.71% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Consumer Staples | 15.49% |
| 4 | Materials | 8% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.2B
| $379K | 0.58% |
7,000
| – | – |
|
|
52
Vail Resorts
MTN
$6.09B
| $343K | 0.53% |
1,500
-7,000
| -82% | -$1.6M |
|
|
53
Kellanova
K
$27.6B
| $250K | 0.38% |
4,000
-38,000
| -90% | -$2.38M |
|
54
Allison Transmission
ALSN
$7.3B
| – | – |
-31,817
| Closed | -$1.19M |
|
55
Ashland
ASH
$2.57B
| – | – |
-12,113
| Closed | -$798K |
|
56
Axalta
AXTA
$6.77B
| – | – |
-49,823
| Closed | -$1.6M |
|
57
AutoZone
AZO
$70.2B
| – | – |
0
| – | – |
|
58
Best Buy
BBY
$15.6B
| – | – |
0
| – | – |
|
59
Clorox
CLX
$14.5B
| – | – |
-3,000
| Closed | -$400K |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-3,000
| Closed | -$1.25M |
|
61
Energizer
ENR
$1.88B
| – | – |
-30,000
| Closed | -$1.44M |
|
62
Ford
F
$46.8B
| – | – |
-71,100
| Closed | -$796K |
|
63
Fastenal
FAST
$57B
| – | – |
-9,360
| Closed | -$407K |
|
64
Goodyear
GT
$2.43B
| – | – |
-11,091
| Closed | -$388K |
|
|
65
Home Depot
HD
$405B
| – | – |
-19,861
| Closed | -$3.05M |
|
66
Kimberly-Clark
KMB
$42.8B
| – | – |
0
| – | – |
|
67
Kroger
KR
$44.9B
| – | – |
0
| – | – |
|
68
PPG Industries
PPG
$25.1B
| – | – |
-10,858
| Closed | -$1.19M |
|
|
TPIC
69
DELISTED
TPI Composites
TPIC
| – | – |
-15,546
| Closed | -$287K |
|
70
Watsco
WSO
$16.3B
| – | – |
-2,571
| Closed | -$396K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| – | – |
-15,209
| Closed | -$1.6M |
|