BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+12.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(+336%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
74.99%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
79
New
60
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$1.91M |
| 2 |
KeyCorp
KEY
|
$1.45M |
| 3 |
Voya Financial
VOYA
|
$1.13M |
| 4 |
Aon
AON
|
$1.09M |
| 5 |
Principal Financial Group
PFG
|
$1.07M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$593K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$426K |
| 3 |
Intel
INTC
|
$371K |
| 4 |
Super Micro Computer
SMCI
|
$335K |
| 5 |
Applied Materials
AMAT
|
$222K |
Sector Composition
| 1 | Financials | 52.71% |
| 2 | Energy | 14.7% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $1.91M | 4.23% | +60,607 | New | +$1.91M |
|
|
2
KeyCorp
KEY
$21.2B
| $1.45M | 3.21% | +118,946 | New | +$1.45M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 2.82% | 9,901 | – | – |
|
4
Alibaba
BABA
$322B
| $1.21M | 2.68% | 11,450 +3,615 | +46% | +$382K |
|
|
5
Voya Financial
VOYA
$7.24B
| $1.13M | 2.5% | +39,154 | New | +$1.13M |
|
|
6
Aon
AON
$79.1B
| $1.09M | 2.42% | +9,687 | New | +$1.09M |
|
|
7
Principal Financial Group
PFG
$17.9B
| $1.07M | 2.38% | +20,802 | New | +$1.07M |
|
8
RenaissanceRe
RNR
$11.4B
| $1.06M | 2.35% | +8,827 | New | +$1.06M |
|
9
PNC Financial Services
PNC
$81.7B
| $990K | 2.19% | +10,990 | New | +$990K |
|
10
New Oriental
EDU
$7.85B
| $947K | 2.1% | 20,417 | – | – |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $912K | 2.02% | +31,321 | New | +$912K |
|
12
Affiliated Managers Group
AMG
$6.39B
| $851K | 1.89% | +5,881 | New | +$851K |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $846K | 1.88% | +16,974 | New | +$846K |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $831K | 1.84% | +131,135 | New | +$831K |
|
15
Charles Schwab
SCHW
$174B
| $827K | 1.83% | +26,211 | New | +$827K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $814K | 1.8% | +15,995 | New | +$814K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $795K | 1.76% | +7,188 | New | +$795K |
|
18
Arch Capital
ACGL
$34.2B
| $786K | 1.74% | +9,921 | New | +$786K |
|
19
Lazard
LAZ
$5.39B
| $778K | 1.72% | +21,400 | New | +$778K |
|
20
Netflix
NFLX
$513B
| $749K | 1.66% | 7,599 +328 | +5% | +$32.3K |
|
21
RPC Inc
RES
$1.05B
| $740K | 1.64% | +44,040 | New | +$740K |
|
22
Halliburton
HAL
$19.4B
| $739K | 1.64% | +16,474 | New | +$739K |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $710K | 1.57% | +46,824 | New | +$710K |
|
24
CME Group
CME
$96B
| $708K | 1.57% | +6,778 | New | +$708K |
|
25
Unum
UNM
$11.9B
| $705K | 1.56% | +19,960 | New | +$705K |
|