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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+47.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2M
AUM Growth
+$26M
(+12,399%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
86.5%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
44
New
42
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.16M |
| 2 |
Autodesk
ADSK
|
+$1.1M |
| 3 |
Amphenol
APH
|
+$969K |
| 4 |
Lumentum
LITE
|
+$910K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$824K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.52% |
| 2 | Communication Services | 5% |
| 3 | Financials | 4.45% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Utilities | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$51.8B
| $1.34M | 5.12% |
+5,615
| New | +$1.1M |
|
|
2
Applied Materials
AMAT
$347B
| $1.3M | 4.95% |
+21,467
| New | +$1.16M |
|
|
3
Amphenol
APH
$185B
| $1.04M | 3.96% |
+43,428
| New | +$969K |
|
|
DOCU
4
DocuSign
DOCU
$11.1B
| $989K | 3.77% |
+5,745
| New | +$724K |
|
|
5
Lumentum
LITE
$46.9B
| $973K | 3.71% |
+11,947
| New | +$910K |
|
6
NVIDIA
NVDA
$4.6T
| $936K | 3.57% |
+98,520
| New | +$797K |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $897K | 3.42% |
+14,794
| New | +$824K |
|
8
Shopify
SHOP
$168B
| $873K | 3.33% |
+9,200
| New | +$639K |
|
9
Salesforce
CRM
$154B
| $868K | 3.31% |
+4,635
| New | +$781K |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $867K | 3.3% |
+19,138
| New | +$801K |
|
11
Trade Desk
TTD
$8.97B
| $857K | 3.27% |
+21,090
| New | +$636K |
|
12
Okta
OKTA
$23.8B
| $816K | 3.11% |
+4,076
| New | +$692K |
|
13
Broadcom
AVGO
$1.76T
| $804K | 3.06% |
+25,490
| New | +$713K |
|
14
Zscaler
ZS
$24.9B
| $782K | 2.98% |
+7,137
| New | +$593K |
|
15
Zoom
ZM
$27.1B
| $779K | 2.97% |
+3,074
| New | +$553K |
|
16
Paycom
PAYC
$7.88B
| $775K | 2.95% |
+2,502
| New | +$666K |
|
17
Twilio
TWLO
$28.6B
| $761K | 2.9% |
+3,468
| New | +$557K |
|
18
PayPal
PYPL
$49.9B
| $683K | 2.6% |
+3,918
| New | +$541K |
|
19
Arrow Electronics
ARW
$10.5B
| $660K | 2.51% |
+9,602
| New | +$606K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $642K | 2.45% |
+5,774
| New | +$660K |
|
|
VISN
21
Vistance Networks Inc
VISN
$2.61B
| $634K | 2.42% |
+76,053
| New | +$751K |
|
22
Amazon
AMZN
$2.44T
| $571K | 2.18% |
+4,140
| New | +$500K |
|
23
Microchip Technology
MCHP
$38.8B
| $548K | 2.09% |
+10,406
| New | +$468K |
|
24
Ericsson
ERIC
$32.1B
| $546K | 2.08% |
+58,735
| New | +$510K |
|
25
Viavi Solutions
VIAV
$7.95B
| $520K | 1.98% |
+40,822
| New | +$490K |
|
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Blue Rock Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Rock Advisors held 44 positions worth $26.2M, up 12,399% from $210K the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Blue Rock Advisors deployed $22.7M of net new capital in Q2 2020, opening 42 new positions and adding to 2 existing holdings. Its largest new stake was Applied Materials: 21,467 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 84% of assets, followed by Communication Services and Financials.
- Blue Rock Advisors's largest Q2 2020 buy was Applied Materials: 21,467 shares worth $1.3M.
- Blue Rock Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2020, an estimated $74.4K increase.
- Blue Rock Advisors's ten largest holdings make up 38% of its $26.2M portfolio in Q2 2020.
- Blue Rock Advisors opened 42 new positions and closed 0 in Q2 2020.
- Blue Rock Advisors's portfolio value rose 12,399% quarter-over-quarter to $26.2M.
Based on Blue Rock Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.