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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$89.6M
Cap. Flow
+$90.3M
Cap. Flow %
77.94%
Top 10 Hldgs %
38.26%
Holding
111
New
67
Increased
16
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.63M
3
LLY icon
Eli Lilly
LLY
+$7.18M
4
BAX icon
Baxter International
BAX
+$5.3M
5
LH icon
Labcorp
LH
+$3.55M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.34M
2
APH icon
Amphenol
APH
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$936K
4
MXIM
Maxim Integrated Products
MXIM
+$897K
5
SHOP icon
Shopify
SHOP
+$873K

Sector Composition

Rank Sector Weight
1 Healthcare 42.52%
2 Technology 27.92%
3 Consumer Discretionary 14.81%
4 Industrials 4.41%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$265B
$903K 0.78%
+22,128
New +$921K
VIAV icon
52
Viavi Solutions
VIAV
$8.65B
$854K 0.74%
72,832
+32,010
+78% +$416K
TRIL
53
DELISTED
Trillium Therapeutics Inc.
TRIL
$854K 0.74%
+60,094
New +$599K
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$837K 0.72%
+67,876
New +$853K
DIN icon
55
Dine Brands
DIN
$457M
$831K 0.72%
+15,240
New +$770K
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
$830K 0.72%
+16,264
New +$679K
ON icon
57
ON Semiconductor
ON
$32.6B
$811K 0.7%
+37,389
New +$793K
ETSY icon
58
Etsy
ETSY
$7.89B
$805K 0.69%
+6,622
New +$775K
RAD
59
DELISTED
Rite Aid Corporation
RAD
$785K 0.68%
+82,694
New +$1.18M
GLW icon
60
Corning
GLW
$116B
$774K 0.67%
+23,870
New +$738K
KEYS icon
61
Keysight
KEYS
$53.4B
$765K 0.66%
7,740
+4,296
+125% +$422K
ARW icon
62
Arrow Electronics
ARW
$10.9B
$734K 0.63%
9,327
-275
-3% -$20.3K
KMX icon
63
CarMax
KMX
$8.33B
$724K 0.62%
+7,876
New +$787K
CRUS icon
64
Cirrus Logic
CRUS
$6.65B
$692K 0.6%
+10,265
New +$643K
NVRO
65
DELISTED
NEVRO CORP.
NVRO
$686K 0.59%
+4,926
New +$658K
TER icon
66
Teradyne
TER
$57.2B
$663K 0.57%
8,346
+4,786
+134% +$406K
PTGX icon
67
Protagonist Therapeutics
PTGX
$8.92B
$590K 0.51%
+30,146
New +$566K
CDNS icon
68
Cadence Design Systems
CDNS
$91.7B
$562K 0.48%
+5,266
New +$554K
FLEX icon
69
Flex
FLEX
$41B
$553K 0.48%
65,916
+27,193
+70% +$222K
COHR icon
70
Coherent
COHR
$48.7B
$485K 0.42%
+11,965
New +$527K
LITE icon
71
Lumentum
LITE
$53.9B
$482K 0.42%
6,409
-5,538
-46% -$459K
JBL icon
72
Jabil
JBL
$32.3B
$453K 0.39%
+13,215
New +$442K
SYNA icon
73
Synaptics
SYNA
$4.25B
$440K 0.38%
+5,472
New +$432K
QRVO icon
74
Qorvo
QRVO
$8.01B
$391K 0.34%
3,033
+322
+12% +$39.9K
SIOX
75
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$373K 0.32%
+80,732
New +$266K
1 2
3
4 5

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Blue Rock Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Rock Advisors held 111 positions worth $116M, up 342% from $26.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Rock Advisors deployed $90.3M of net new capital in Q3 2020, opening 67 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 85,267 shares worth $8.86M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lumentum, an estimated $459K trimmed.

  • Blue Rock Advisors's largest Q3 2020 buy was Medtronic: 85,267 shares worth $8.86M.
  • Blue Rock Advisors added most to Microchip Technology in Q3 2020, an estimated $1.4M increase.
  • Blue Rock Advisors's biggest Q3 2020 reduction was Lumentum, cutting an estimated $459K.
  • Blue Rock Advisors fully exited Autodesk in Q3 2020, selling an estimated $1.34M.
  • Blue Rock Advisors's ten largest holdings make up 38% of its $116M portfolio in Q3 2020.
  • Blue Rock Advisors opened 67 new positions and closed 25 in Q3 2020.
  • Blue Rock Advisors's portfolio value rose 342% quarter-over-quarter to $116M.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.