BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+25.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
-$51.7M
(-45%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-85.62%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
105
New
23
Increased
4
Reduced
3
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$4.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 3 |
Expedia Group
EXPE
|
$3.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 5 |
eBay
EBAY
|
$3.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.64M |
| 3 |
Eli Lilly
LLY
|
$6.87M |
| 4 |
Baxter International
BAX
|
$5.07M |
| 5 |
Labcorp
LH
|
$3.62M |
Sector Composition
| 1 | Communication Services | 44.73% |
| 2 | Consumer Discretionary | 33.64% |
| 3 | Technology | 12.57% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.6B
| – | – |
-65,916
| Closed | -$553K |
|
52
Corning
GLW
$59.5B
| – | – |
-23,870
| Closed | -$774K |
|
53
Global Payments
GPN
$21.1B
| – | – |
-9,846
| Closed | -$1.75M |
|
54
Jabil
JBL
$22.2B
| – | – |
-13,215
| Closed | -$453K |
|
55
Keysight
KEYS
$28.5B
| – | – |
-7,740
| Closed | -$765K |
|
56
CarMax
KMX
$9.04B
| – | – |
-7,876
| Closed | -$724K |
|
57
Kohl's
KSS
$1.8B
| – | – |
-48,968
| Closed | -$908K |
|
|
58
Labcorp
LH
$22.7B
| – | – |
-22,402
| Closed | -$3.62M |
|
59
Lumentum
LITE
$9.74B
| – | – |
-6,409
| Closed | -$482K |
|
|
60
Eli Lilly
LLY
$667B
| – | – |
-46,395
| Closed | -$6.87M |
|
61
Las Vegas Sands
LVS
$37.6B
| – | – |
-25,790
| Closed | -$1.2M |
|
62
Microchip Technology
MCHP
$34.6B
| – | – |
-37,300
| Closed | -$1.92M |
|
63
MongoDB
MDB
$25.6B
| – | – |
-8,293
| Closed | -$1.92M |
|
|
64
Medtronic
MDT
$120B
| – | – |
-85,267
| Closed | -$8.86M |
|
65
Mersana Therapeutics
MRSN
$34.2M
| – | – |
-2,442
| Closed | -$1.14M |
|
66
NetApp
NTAP
$23.6B
| – | – |
-24,359
| Closed | -$1.07M |
|
67
ON Semiconductor
ON
$19.5B
| – | – |
-37,389
| Closed | -$811K |
|
68
Palo Alto Networks
PANW
$129B
| – | – |
-22,128
| Closed | -$903K |
|
69
Paycom
PAYC
$12.7B
| – | – |
-4,302
| Closed | -$1.34M |
|
70
Children's Place
PLCE
$117M
| – | – |
-36,272
| Closed | -$1.03M |
|
71
Protagonist Therapeutics
PTGX
$3.61B
| – | – |
-30,146
| Closed | -$590K |
|
72
Papa John's
PZZA
$1.54B
| – | – |
-11,077
| Closed | -$911K |
|
73
Qualcomm
QCOM
$171B
| – | – |
-9,079
| Closed | -$1.07M |
|
74
Qorvo
QRVO
$8.43B
| – | – |
-3,033
| Closed | -$391K |
|
75
Royal Caribbean
RCL
$97.8B
| – | – |
-21,431
| Closed | -$1.39M |
|