BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-1.1%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
71
New
18
Increased
16
Reduced
18
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.91M |
| 2 |
Deere & Co
DE
|
$1.89M |
| 3 |
Cummins
CMI
|
$1.88M |
| 4 |
Ingersoll Rand
IR
|
$1.51M |
| 5 |
Eaton
ETN
|
$1.5M |
Top Sells
| 1 |
Home Depot
HD
|
$3.05M |
| 2 |
Estee Lauder
EL
|
$3.04M |
| 3 |
Kellanova
K
|
$2.38M |
| 4 |
Vail Resorts
MTN
|
$1.6M |
| 5 |
COL
Rockwell Collins
COL
|
$1.6M |
Sector Composition
| 1 | Industrials | 41.71% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Consumer Staples | 15.49% |
| 4 | Materials | 8% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $3.23M | 4.95% | 17,134 +7,658 | +81% | +$1.44M |
|
|
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
| $2.5M | 3.84% | 43,800 -12,000 | -22% | -$686K |
|
3
B&G Foods
BGS
$361M
| $2.17M | 3.32% | 68,000 -7,000 | -9% | -$223K |
|
4
TJX Companies
TJX
$152B
| $1.99M | 3.05% | 27,000 -13,200 | -33% | -$973K |
|
|
5
Johnson Controls International
JCI
$69.9B
| $1.91M | 2.92% | +47,292 | New | +$1.91M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $1.9M | 2.91% | 10,173 +6,388 | +169% | +$1.19M |
|
|
7
Eaton
ETN
$136B
| $1.89M | 2.9% | 24,659 +19,499 | +378% | +$1.5M |
|
|
8
Deere & Co
DE
$129B
| $1.89M | 2.89% | +15,010 | New | +$1.89M |
|
9
Air Products & Chemicals
APD
$65.5B
| $1.88M | 2.88% | 12,429 +4,017 | +48% | +$607K |
|
|
10
Cummins
CMI
$54.9B
| $1.88M | 2.87% | +11,162 | New | +$1.88M |
|
11
AGCO
AGCO
$8.07B
| $1.79M | 2.75% | 24,289 +18,521 | +321% | +$1.37M |
|
12
Kraft Heinz
KHC
$33.1B
| $1.78M | 2.73% | 23,000 -10,000 | -30% | -$775K |
|
13
Ulta Beauty
ULTA
$22.1B
| $1.7M | 2.6% | 7,500 -2,500 | -25% | -$565K |
|
14
Visteon
VC
$3.38B
| $1.62M | 2.48% | 13,093 +7,223 | +123% | +$894K |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.59M | 2.44% | 30,000 -25,000 | -45% | -$1.33M |
|
16
Adient
ADNT
$2.01B
| $1.54M | 2.36% | 18,353 +9,002 | +96% | +$756K |
|
|
17
Ingersoll Rand
IR
$31.6B
| $1.51M | 2.31% | +54,695 | New | +$1.51M |
|
18
McDonald's
MCD
$224B
| $1.49M | 2.28% | +9,500 | New | +$1.49M |
|
19
PVH
PVH
$4.05B
| $1.45M | 2.22% | 11,500 +1,500 | +15% | +$189K |
|
20
Huntsman Corp
HUN
$1.94B
| $1.45M | 2.21% | 52,699 +29,560 | +128% | +$811K |
|
21
Waste Management
WM
$91.2B
| $1.44M | 2.21% | +18,377 | New | +$1.44M |
|
22
Hexcel
HXL
$5.02B
| $1.43M | 2.18% | 24,828 +9,797 | +65% | +$562K |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $1.41M | 2.16% | +48,645 | New | +$1.41M |
|
24
Honeywell
HON
$139B
| $1.41M | 2.15% | 9,918 +3,879 | +64% | +$550K |
|
25
Kennametal
KMT
$1.63B
| $1.4M | 2.15% | +34,783 | New | +$1.4M |
|