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 | |
|---|---|---|---|---|---|---|
|
TRIL
101
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-60,094
| Closed | -$854K |
|
|
WORK
102
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-34,314
| Closed | -$922K |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-39,679
| Closed | -$3.08M |
|
104
Chewy
CHWY
$16.8B
| – | – |
-23,056
| Closed | -$1.26M |
|
105
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-43,950
| Closed | -$1.09M |
|