BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+11.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$89.4M
(+341%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
76.08%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
107
New
63
Increased
16
Reduced
3
Closed
25
Top Buys
| 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 |
Top Sells
| 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
| 1 | Healthcare | 42.62% |
| 2 | Technology | 27.98% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTO
76
DELISTED
Aptose Biosciences, Inc.
APTO
| $367K | 0.32% |
+136
| New | +$367K |
|
77
BioNTech
BNTX
$24.9B
| $330K | 0.28% |
+4,774
| New | +$330K |
|
|
HARP
78
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $286K | 0.25% |
+1,679
| New | +$286K |
|
79
Assembly Biosciences
ASMB
$173M
| $242K | 0.21% |
+1,225
| New | +$242K |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $226K | 0.2% |
+4,475
| New | +$226K |
|
|
CEPU
81
Central Puerto
CEPU
$1.55B
| $202K | 0.17% |
90,389
+2,178
| +2% | +$4.87K |
|
82
Sanofi
SNY
$111B
| $59K | 0.05% |
+1,174
| New | +$59K |
|
83
CDW
CDW
$21.6B
| – | – |
-1,801
| Closed | -$209K |
|
84
CommScope
COMM
$3.59B
| – | – |
-76,053
| Closed | -$634K |
|
85
Salesforce
CRM
$233B
| – | – |
-4,635
| Closed | -$868K |
|
86
Apple
AAPL
$3.53T
| – | – |
-4,116
| Closed | -$375K |
|
|
87
Autodesk
ADSK
$67.9B
| – | – |
-5,615
| Closed | -$1.34M |
|
|
88
Amphenol
APH
$137B
| – | – |
-43,428
| Closed | -$1.04M |
|
89
Broadcom
AVGO
$1.44T
| – | – |
-25,490
| Closed | -$804K |
|
90
Avnet
AVT
$4.45B
| – | – |
-6,099
| Closed | -$170K |
|
91
Ericsson
ERIC
$26.4B
| – | – |
-58,735
| Closed | -$546K |
|
92
Intel
INTC
$107B
| – | – |
-6,609
| Closed | -$395K |
|
93
Lam Research
LRCX
$127B
| – | – |
-9,350
| Closed | -$302K |
|
|
94
NVIDIA
NVDA
$4.15T
| – | – |
-98,520
| Closed | -$936K |
|
95
Okta
OKTA
$15.9B
| – | – |
-4,076
| Closed | -$816K |
|
96
Pure Storage
PSTG
$25.6B
| – | – |
-29,252
| Closed | -$507K |
|
97
PayPal
PYPL
$65.2B
| – | – |
-3,918
| Closed | -$683K |
|
|
98
Shopify
SHOP
$189B
| – | – |
-9,200
| Closed | -$873K |
|
99
Silicon Motion
SIMO
$2.73B
| – | – |
-4,697
| Closed | -$229K |
|
100
Twilio
TWLO
$16.3B
| – | – |
-3,468
| Closed | -$761K |
|