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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+11.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$89.6M
(+342%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
77.94%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
111
New
67
Increased
16
Reduced
3
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.63M |
| 3 |
Eli Lilly
LLY
|
+$7.18M |
| 4 |
Baxter International
BAX
|
+$5.3M |
| 5 |
Labcorp
LH
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.52% |
| 2 | Technology | 27.92% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$112B
| $8.86M | 7.65% |
+85,267
| New | +$8.56M |
|
|
2
Bristol-Myers Squibb
BMY
$129B
| $7.64M | 6.59% |
+126,737
| New | +$7.63M |
|
|
3
Eli Lilly
LLY
$1.08T
| $6.87M | 5.93% |
+46,395
| New | +$7.18M |
|
|
4
Baxter International
BAX
$12.8B
| $5.07M | 4.37% |
+63,004
| New | +$5.3M |
|
|
5
Labcorp
LH
$25.2B
| $3.62M | 3.13% |
+22,402
| New | +$3.55M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.08M | 2.66% |
+39,679
| New | +$2.73M |
|
|
CCXI
7
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.95M | 2.54% |
+53,784
| New | +$2.9M |
|
|
ARNA
8
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.38M | 2.05% |
+31,780
| New | +$2.12M |
|
9
Vertex Pharmaceuticals
VRTX
$123B
| $1.94M | 1.68% |
+7,142
| New | +$1.97M |
|
10
MongoDB
MDB
$25.8B
| $1.92M | 1.66% |
+8,293
| New | +$1.8M |
|
11
Microchip Technology
MCHP
$38.8B
| $1.92M | 1.65% |
37,300
+26,894
| +258% | +$1.4M |
|
|
DOCU
12
DocuSign
DOCU
$11.1B
| $1.89M | 1.63% |
8,775
+3,030
| +53% | +$629K |
|
13
Amazon
AMZN
$2.44T
| $1.75M | 1.51% |
11,120
+6,980
| +169% | +$1.1M |
|
14
Global Payments
GPN
$24.1B
| $1.75M | 1.51% |
+9,846
| New | +$1.7M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $1.75M | 1.51% |
+16,967
| New | +$1.59M |
|
16
Trade Desk
TTD
$8.97B
| $1.73M | 1.49% |
33,290
+12,200
| +58% | +$557K |
|
17
Applied Materials
AMAT
$347B
| $1.59M | 1.37% |
26,692
+5,225
| +24% | +$323K |
|
18
Cardiff Oncology
CRDF
$63M
| $1.51M | 1.3% |
+106,481
| New | +$703K |
|
19
Atlassian
TEAM
$26.5B
| $1.51M | 1.3% |
+8,303
| New | +$1.48M |
|
20
Workday
WDAY
$41.5B
| $1.45M | 1.25% |
+6,738
| New | +$1.33M |
|
21
Capri Holdings
CPRI
$1.82B
| $1.44M | 1.24% |
+79,722
| New | +$1.35M |
|
|
XYZ
22
Block Inc
XYZ
$48.9B
| $1.42M | 1.23% |
+8,761
| New | +$1.24M |
|
23
Veeva Systems
VEEV
$33.8B
| $1.42M | 1.22% |
+5,037
| New | +$1.33M |
|
24
Sensata Technologies
ST
$6.69B
| $1.39M | 1.2% |
32,238
+27,225
| +543% | +$1.11M |
|
25
Royal Caribbean
RCL
$86.5B
| $1.39M | 1.2% |
+21,431
| New | +$1.26M |
|
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Blue Rock Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Rock Advisors held 111 positions worth $116M, up 342% from $26.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Blue Rock Advisors deployed $90.3M of net new capital in Q3 2020, opening 67 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 85,267 shares worth $8.86M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Lumentum, an estimated $459K trimmed.
- Blue Rock Advisors's largest Q3 2020 buy was Medtronic: 85,267 shares worth $8.86M.
- Blue Rock Advisors added most to Microchip Technology in Q3 2020, an estimated $1.4M increase.
- Blue Rock Advisors's biggest Q3 2020 reduction was Lumentum, cutting an estimated $459K.
- Blue Rock Advisors fully exited Autodesk in Q3 2020, selling an estimated $1.34M.
- Blue Rock Advisors's ten largest holdings make up 38% of its $116M portfolio in Q3 2020.
- Blue Rock Advisors opened 67 new positions and closed 25 in Q3 2020.
- Blue Rock Advisors's portfolio value rose 342% quarter-over-quarter to $116M.
Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.