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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
(+342%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
77.94%
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 | 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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.3B
| – | – |
-3,918
| Closed | -$683K |
|
|
102
Shopify
SHOP
$159B
| – | – |
-9,200
| Closed | -$873K |
|
103
Silicon Motion
SIMO
$8.65B
| – | – |
-4,697
| Closed | -$229K |
|
104
Twilio
TWLO
$29B
| – | – |
-3,468
| Closed | -$761K |
|
105
Visa
V
$673B
| – | – |
-2,505
| Closed | -$484K |
|
106
Western Digital
WDC
$184B
| – | – |
-4,924
| Closed | -$164K |
|
107
Zscaler
ZS
$24B
| – | – |
-7,137
| Closed | -$782K |
|
|
AY
108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-5,279
| Closed | -$154K |
|
|
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-19,138
| Closed | -$867K |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-5,774
| Closed | -$642K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-14,794
| Closed | -$897K |
|
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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.