BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+11.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+341%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
76.08%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
107
New
63
Increased
16
Reduced
3
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$8.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.64M |
| 3 |
Eli Lilly
LLY
|
$6.87M |
| 4 |
Baxter International
BAX
|
$5.07M |
| 5 |
Labcorp
LH
|
$3.62M |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.34M |
| 2 |
Amphenol
APH
|
$1.04M |
| 3 |
NVIDIA
NVDA
|
$936K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$897K |
| 5 |
Shopify
SHOP
|
$873K |
Sector Composition
| 1 | Healthcare | 42.62% |
| 2 | Technology | 27.98% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $8.86M | 7.65% | +85,267 | New | +$8.86M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $7.64M | 6.59% | +126,737 | New | +$7.64M |
|
|
3
Eli Lilly
LLY
$657B
| $6.87M | 5.93% | +46,395 | New | +$6.87M |
|
|
4
Baxter International
BAX
$12.7B
| $5.07M | 4.37% | +63,004 | New | +$5.07M |
|
|
5
Labcorp
LH
$23.1B
| $3.62M | 3.13% | +19,246 | New | +$3.62M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.08M | 2.66% | +39,679 | New | +$3.08M |
|
|
CCXI
7
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.95M | 2.54% | +53,784 | New | +$2.95M |
|
|
ARNA
8
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.38M | 2.05% | +31,780 | New | +$2.38M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $1.94M | 1.68% | +7,142 | New | +$1.94M |
|
10
MongoDB
MDB
$25.7B
| $1.92M | 1.66% | +8,293 | New | +$1.92M |
|
11
Microchip Technology
MCHP
$35.1B
| $1.92M | 1.65% | 18,650 +13,447 | +258% | +$1.38M |
|
12
DocuSign
DOCU
$15.5B
| $1.89M | 1.63% | 8,775 +3,030 | +53% | +$652K |
|
13
Amazon
AMZN
$2.44T
| $1.75M | 1.51% | 556 +349 | +169% | +$1.1M |
|
14
Global Payments
GPN
$21.5B
| $1.75M | 1.51% | +9,846 | New | +$1.75M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $1.75M | 1.51% | +16,967 | New | +$1.75M |
|
16
Trade Desk
TTD
$26.7B
| $1.73M | 1.49% | 3,329 +1,220 | +58% | +$633K |
|
17
Applied Materials
AMAT
$128B
| $1.59M | 1.37% | 26,692 +5,225 | +24% | +$311K |
|
18
Cardiff Oncology
CRDF
$140M
| $1.51M | 1.3% | +106,481 | New | +$1.51M |
|
19
Atlassian
TEAM
$46.6B
| $1.51M | 1.3% | +8,303 | New | +$1.51M |
|
20
Workday
WDAY
$61.6B
| $1.45M | 1.25% | +6,738 | New | +$1.45M |
|
21
Capri Holdings
CPRI
$2.45B
| $1.44M | 1.24% | +79,722 | New | +$1.44M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.42M | 1.23% | +8,761 | New | +$1.42M |
|
23
Veeva Systems
VEEV
$44B
| $1.42M | 1.22% | +5,037 | New | +$1.42M |
|
24
Sensata Technologies
ST
$4.74B
| $1.39M | 1.2% | 32,238 +27,225 | +543% | +$1.17M |
|
25
Royal Caribbean
RCL
$98.7B
| $1.39M | 1.2% | +21,431 | New | +$1.39M |
|