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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+25.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$52M
(-45%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-91.5%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
109
New
23
Increased
4
Reduced
3
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.3M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.11M |
| 4 |
eBay
EBAY
|
+$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.73% |
| 2 | Consumer Discretionary | 31.08% |
| 3 | Technology | 12.57% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.26M | 8.22% |
60,000
+41,100
| +217% | +$3.46M |
|
|
2
Microsoft
MSFT
$2.9T
| $4.45M | 6.96% |
+20,000
| New | +$4.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $4.1M | 6.41% |
+15,000
| New | +$4.11M |
|
4
Expedia Group
EXPE
$36.5B
| $3.68M | 5.76% |
+27,820
| New | +$3.14M |
|
|
5
eBay
EBAY
$51.2B
| $3.52M | 5.5% |
+70,000
| New | +$3.57M |
|
|
6
Alibaba
BABA
$276B
| $3.49M | 5.46% |
+15,000
| New | +$4.16M |
|
7
Mercado Libre
MELI
$94.5B
| $3.37M | 5.27% |
+2,012
| New | +$2.84M |
|
8
Visa
V
$677B
| $3.36M | 5.26% |
+15,361
| New | +$3.14M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 5.08% |
+60,000
| New | +$2.86M |
|
10
Netflix
NFLX
$307B
| $2.71M | 4.24% |
+50,140
| New | +$2.54M |
|
11
Pinterest
PINS
$13.7B
| $2.43M | 3.8% |
+36,866
| New | +$2.21M |
|
12
Baidu
BIDU
$35.7B
| $2.16M | 3.38% |
+10,000
| New | +$1.49M |
|
13
Atlassian
TEAM
$26.5B
| $2.1M | 3.29% |
9,000
+697
| +8% | +$147K |
|
14
Electronic Arts
EA
$52.7B
| $2.07M | 3.23% |
+14,400
| New | +$1.86M |
|
15
Take-Two Interactive
TTWO
$46.1B
| $2M | 3.12% |
+9,600
| New | +$1.68M |
|
16
Etsy
ETSY
$8.12B
| $1.78M | 2.78% |
10,000
+3,378
| +51% | +$508K |
|
17
Carvana
CVNA
$47.5B
| $1.68M | 2.62% |
+35,000
| New | +$1.6M |
|
18
Vroom Inc
VRM
$36.4M
| $1.64M | 2.56% |
+500
| New | +$1.65M |
|
19
The RealReal
REAL
$1.41B
| $1.56M | 2.44% |
80,000
-6,068
| -7% | -$93.6K |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.48M | 2.32% |
+150,000
| New | +$1.35M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 2.18% |
+40,902
| New | +$1.12M |
|
22
Snap
SNAP
$7.96B
| $1.38M | 2.16% |
+27,649
| New | +$1.15M |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.37M | 2.15% |
21,505
-17,377
| -45% | -$768K |
|
24
Groupon
GRPN
$1.03B
| $1.22M | 1.9% |
+32,000
| New | +$879K |
|
25
DoorDash
DASH
$84.3B
| $785K | 1.23% |
+5,500
| New | +$878K |
|
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Blue Rock Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Rock Advisors held 109 positions worth $63.9M, down 45% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Blue Rock Advisors withdrew a net $58.5M in Q4 2020, closing 79 positions and reducing 3 holdings. Its most notable exit was Medtronic, an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Blue Rock Advisors opened a new position in Microsoft worth $4.45M.
- Blue Rock Advisors's largest Q4 2020 buy was Microsoft: 20,000 shares worth $4.45M.
- Blue Rock Advisors added most to Alphabet (Google) Class A in Q4 2020, an estimated $3.46M increase.
- Blue Rock Advisors's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $768K.
- Blue Rock Advisors fully exited Medtronic in Q4 2020, selling an estimated $8.86M.
- Blue Rock Advisors's ten largest holdings make up 58% of its $63.9M portfolio in Q4 2020.
- Blue Rock Advisors opened 23 new positions and closed 79 in Q4 2020.
- Blue Rock Advisors's portfolio value fell 45% quarter-over-quarter to $63.9M.
Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.