BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
+$65.8M
(+201%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
58
New
35
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.03M |
| 2 |
Ulta Beauty
ULTA
|
$2.87M |
| 3 |
Pool Corp
POOL
|
$2.85M |
| 4 |
Kraft Heinz
KHC
|
$2.83M |
| 5 |
Las Vegas Sands
LVS
|
$2.43M |
Top Sells
| 1 |
AutoZone
AZO
|
$2.53M |
| 2 |
PepsiCo
PEP
|
$1.79M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.56M |
| 4 |
Norwegian Cruise Line
NCLH
|
$1.36M |
| 5 |
Molson Coors Class B
TAP
|
$957K |
Sector Composition
| 1 | Consumer Discretionary | 37.71% |
| 2 | Consumer Staples | 30.79% |
| 3 | Industrials | 16.92% |
| 4 | Materials | 8.49% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $3.32M | 5.01% | 55,800 +35,000 | +168% | +$2.08M |
|
2
Estee Lauder
EL
$33B
| $3.19M | 4.82% | 33,200 +10,000 | +43% | +$960K |
|
3
Home Depot
HD
$405B
| $3.05M | 4.6% | 19,861 +13,061 | +192% | +$2M |
|
|
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.03M | 4.58% | +55,000 | New | +$3.03M |
|
5
Kellanova
K
$27.6B
| $2.92M | 4.41% | 42,000 +20,000 | +91% | +$1.39M |
|
6
TJX Companies
TJX
$152B
| $2.9M | 4.38% | 40,200 +30,000 | +294% | +$2.16M |
|
|
7
Ulta Beauty
ULTA
$22.1B
| $2.87M | 4.34% | +10,000 | New | +$2.87M |
|
|
8
Pool Corp
POOL
$11.6B
| $2.85M | 4.3% | +24,204 | New | +$2.85M |
|
|
9
Kraft Heinz
KHC
$33.1B
| $2.83M | 4.27% | +33,000 | New | +$2.83M |
|
10
B&G Foods
BGS
$361M
| $2.67M | 4.03% | 75,000 +65,000 | +650% | +$2.31M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $2.43M | 3.67% | +38,000 | New | +$2.43M |
|
12
Mondelez International
MDLZ
$79.5B
| $1.94M | 2.94% | 45,000 +35,000 | +350% | +$1.51M |
|
13
Newell Brands
NWL
$2.48B
| $1.88M | 2.84% | 35,000 +15,000 | +75% | +$804K |
|
14
Vail Resorts
MTN
$6.09B
| $1.72M | 2.6% | 8,500 +4,500 | +113% | +$913K |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $1.6M | 2.41% | +15,209 | New | +$1.6M |
|
16
Axalta
AXTA
$6.77B
| $1.6M | 2.41% | +49,823 | New | +$1.6M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 2.39% | +9,476 | New | +$1.58M |
|
18
Caterpillar
CAT
$196B
| $1.54M | 2.33% | +14,355 | New | +$1.54M |
|
19
Energizer
ENR
$1.88B
| $1.44M | 2.18% | 30,000 +22,000 | +275% | +$1.06M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.25M | 1.89% | 3,000 +1,800 | +150% | +$749K |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.2M | 1.82% | +8,412 | New | +$1.2M |
|
22
PPG Industries
PPG
$25.1B
| $1.19M | 1.8% | +10,858 | New | +$1.19M |
|
23
Allison Transmission
ALSN
$7.3B
| $1.19M | 1.8% | +31,817 | New | +$1.19M |
|
24
PVH
PVH
$4.05B
| $1.15M | 1.73% | +10,000 | New | +$1.15M |
|
25
Altria Group
MO
$113B
| $1.12M | 1.69% | 15,000 -6,000 | -29% | -$447K |
|