BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(+10,024%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
21
New
19
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$2.53M |
| 2 |
Estee Lauder
EL
|
$1.97M |
| 3 |
PepsiCo
PEP
|
$1.79M |
| 4 |
Norwegian Cruise Line
NCLH
|
$1.62M |
| 5 |
Kellanova
K
|
$1.6M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$216K |
Sector Composition
| 1 | Consumer Staples | 49.36% |
| 2 | Consumer Discretionary | 48.6% |
| 3 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $2.53M | 11.56% | +3,500 | New | +$2.53M |
|
|
2
Estee Lauder
EL
$33B
| $1.97M | 8.99% | +23,200 | New | +$1.97M |
|
|
3
PepsiCo
PEP
$204B
| $1.79M | 8.18% | +16,000 | New | +$1.79M |
|
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $1.62M | 7.42% | +32,000 | New | +$1.62M |
|
|
5
Kellanova
K
$27.6B
| $1.6M | 7.3% | +22,000 | New | +$1.6M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.56M | 7.14% | +98,000 | New | +$1.56M |
|
7
Altria Group
MO
$113B
| $1.5M | 6.85% | +21,000 | New | +$1.5M |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $1.2M | 5.5% | +20,800 | New | +$1.2M |
|
9
Carter's
CRI
$1.04B
| $1.07M | 4.88% | +11,900 | New | +$1.07M |
|
10
Home Depot
HD
$405B
| $998K | 4.56% | +6,800 | New | +$998K |
|
11
Molson Coors Class B
TAP
$9.98B
| $957K | 4.37% | +10,000 | New | +$957K |
|
12
Newell Brands
NWL
$2.48B
| $943K | 4.31% | +20,000 | New | +$943K |
|
13
TJX Companies
TJX
$152B
| $807K | 3.69% | +10,200 | New | +$807K |
|
14
Vail Resorts
MTN
$6.09B
| $768K | 3.51% | +4,000 | New | +$768K |
|
15
Domino's
DPZ
$15.6B
| $737K | 3.37% | +4,000 | New | +$737K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $535K | 2.44% | +1,200 | New | +$535K |
|
17
Energizer
ENR
$1.88B
| $446K | 2.04% | +8,000 | New | +$446K |
|
18
Mondelez International
MDLZ
$79.5B
| $431K | 1.97% | +10,000 | New | +$431K |
|
19
B&G Foods
BGS
$361M
| $403K | 1.84% | +10,000 | New | +$403K |
|
20
Philip Morris
PM
$260B
| – | – | 0 | – | – |
|
|
TPIC
21
DELISTED
TPI Composites
TPIC
| – | – | -13,481 | Closed | -$216K |
|