BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+25.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-45%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-85.62%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
105
New
23
Increased
4
Reduced
3
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$4.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 3 |
Expedia Group
EXPE
|
$3.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 5 |
eBay
EBAY
|
$3.52M |
Top Sells
| 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
| 1 | Communication Services | 44.73% |
| 2 | Consumer Discretionary | 33.64% |
| 3 | Technology | 12.57% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 8.22% | 3,000 +2,055 | +217% | +$3.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.45M | 6.96% | +20,000 | New | +$4.45M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 6.41% | +15,000 | New | +$4.1M |
|
|
4
Expedia Group
EXPE
$26.6B
| $3.68M | 5.76% | +27,820 | New | +$3.68M |
|
|
5
eBay
EBAY
$41.4B
| $3.52M | 5.5% | +70,000 | New | +$3.52M |
|
6
Alibaba
BABA
$322B
| $3.49M | 5.46% | +15,000 | New | +$3.49M |
|
7
Mercado Libre
MELI
$125B
| $3.37M | 5.27% | +2,012 | New | +$3.37M |
|
8
Visa
V
$683B
| $3.36M | 5.26% | +15,361 | New | +$3.36M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 5.08% | +60,000 | New | +$3.25M |
|
10
Netflix
NFLX
$513B
| $2.71M | 4.24% | +5,014 | New | +$2.71M |
|
11
Pinterest
PINS
$24.9B
| $2.43M | 3.8% | +36,866 | New | +$2.43M |
|
12
Baidu
BIDU
$32.8B
| $2.16M | 3.38% | +10,000 | New | +$2.16M |
|
13
Atlassian
TEAM
$46.6B
| $2.11M | 3.29% | 9,000 +697 | +8% | +$163K |
|
14
Electronic Arts
EA
$43B
| $2.07M | 3.23% | +14,400 | New | +$2.07M |
|
15
Take-Two Interactive
TTWO
$43B
| $2M | 3.12% | +9,600 | New | +$2M |
|
16
Etsy
ETSY
$5.25B
| $1.78M | 2.78% | 10,000 +3,378 | +51% | +$601K |
|
17
Carvana
CVNA
$51.4B
| $1.68M | 2.62% | +7,000 | New | +$1.68M |
|
18
Vroom, Inc. Common Stock
VRM
$148M
| $1.64M | 2.56% | +40,000 | New | +$1.64M |
|
19
The RealReal
REAL
$879M
| $1.56M | 2.44% | 80,000 -6,068 | -7% | -$119K |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.48M | 2.32% | +150,000 | New | +$1.48M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 2.18% | +40,902 | New | +$1.4M |
|
22
Snap
SNAP
$12.1B
| $1.38M | 2.16% | +27,649 | New | +$1.38M |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.37M | 2.15% | 21,505 -17,377 | -45% | -$1.11M |
|
24
Groupon
GRPN
$1.06B
| $1.22M | 1.9% | +32,000 | New | +$1.22M |
|
25
DoorDash
DASH
$105B
| $785K | 1.23% | +5,500 | New | +$785K |
|