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BRA
Blue Rock Advisors Portfolio holdings
AUM
$37.7M
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
(+342%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
74.07%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
111
New
67
Increased
16
Reduced
3
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.63M |
| 3 |
Eli Lilly
LLY
|
+$7.18M |
| 4 |
Baxter International
BAX
|
+$5.3M |
| 5 |
Labcorp
LH
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.34M |
| 2 |
Amphenol
APH
|
+$1.04M |
| 3 |
NVIDIA
NVDA
|
+$936K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$897K |
| 5 |
Shopify
SHOP
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.8% |
| 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 | |
|---|---|---|---|---|---|---|
|
APTO
76
DELISTED
Aptose Biosciences, Inc.
APTO
| $367K | 0.32% |
+136
| New | +$339K |
|
77
BioNTech
BNTX
$24.1B
| $330K | 0.28% |
+4,774
| New | +$343K |
|
|
HARP
78
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $286K | 0.25% |
+1,679
| New | +$242K |
|
79
Assembly Biosciences
ASMB
$557M
| $242K | 0.21% |
+1,225
| New | +$308K |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $226K | 0.2% |
+4,475
| New | +$215K |
|
|
CEPU
81
Central Puerto
CEPU
$2.06B
| $202K | 0.17% |
90,389
+2,178
| +2% | +$5.56K |
|
82
CALL
Capri Holdings
CPRI
$1.58B
| $94K | 0.08% |
+66,900
| New | +$1.13M |
|
83
CALL
Abercrombie & Fitch
ANF
$5.75B
| $72K | 0.06% |
+121,000
| New | +$1.41M |
|
84
Sanofi
SNY
$102B
| $59K | 0.05% |
+1,174
| New | +$60.4K |
|
85
CALL
Wynn Resorts
WYNN
$9.05B
| $59K | 0.05% |
+11,700
| New | +$928K |
|
86
CALL
Avis
CAR
$4.17B
| $34K | 0.03% |
+33,600
| New | +$1.01M |
|
87
Apple
AAPL
$4.82T
| – | – |
-4,116
| Closed | -$375K |
|
|
88
Autodesk
ADSK
$47.6B
| – | – |
-5,615
| Closed | -$1.34M |
|
|
89
Amphenol
APH
$191B
| – | – |
-86,856
| Closed | -$1.04M |
|
90
Broadcom
AVGO
$1.63T
| – | – |
-25,490
| Closed | -$804K |
|
91
Avnet
AVT
$7.58B
| – | – |
-6,099
| Closed | -$170K |
|
92
CDW
CDW
$19.1B
| – | – |
-1,801
| Closed | -$209K |
|
|
VISN
93
Vistance Networks Inc
VISN
$1.53B
| – | – |
-76,053
| Closed | -$634K |
|
94
Salesforce
CRM
$212B
| – | – |
-4,635
| Closed | -$868K |
|
95
Ericsson
ERIC
$32.7B
| – | – |
-58,735
| Closed | -$546K |
|
96
Intel
INTC
$520B
| – | – |
-6,609
| Closed | -$395K |
|
97
Lam Research
LRCX
$334B
| – | – |
-9,350
| Closed | -$302K |
|
|
98
NVIDIA
NVDA
$5.13T
| – | – |
-98,520
| Closed | -$936K |
|
99
Okta
OKTA
$32.6B
| – | – |
-4,076
| Closed | -$816K |
|
|
P
100
Everpure Inc
P
$32.4B
| – | – |
-29,252
| Closed | -$507K |
|
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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 $85.8M 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 47% 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.