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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
-5.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$18.5M
(-31%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
40
New
11
Increased
2
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.54M |
| 2 |
Lyft
LYFT
|
+$3.08M |
| 3 |
Snap
SNAP
|
+$3.02M |
| 4 |
DraftKings
DKNG
|
+$2.41M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.88M |
| 2 |
Uber
UBER
|
+$3.36M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$3.16M |
| 4 |
Playtika
PLTK
|
+$2.91M |
| 5 |
Wayfair
W
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.72% |
| 2 | Consumer Discretionary | 29.91% |
| 3 | Technology | 18.26% |
| 4 | Real Estate | 1.5% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.04M | 9.7% |
30,240
-14,100
| -32% | -$1.92M |
|
|
2
Snap
SNAP
$7.96B
| $4.02M | 9.65% |
54,421
+41,765
| +330% | +$3.02M |
|
|
3
Williams-Sonoma
WSM
$27.5B
| $3.71M | 8.92% |
+41,896
| New | +$3.54M |
|
|
VZIO
4
DELISTED
VIZIO Holding Corp.
VZIO
| $3.55M | 8.53% |
167,330
-22,963
| -12% | -$502K |
|
|
5
Lyft
LYFT
$5.86B
| $3.12M | 7.48% |
+58,168
| New | +$3.08M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $2.57M | 6.16% |
7,566
-13,541
| -64% | -$4.88M |
|
|
7
DraftKings
DKNG
$12.2B
| $2.19M | 5.25% |
+45,453
| New | +$2.41M |
|
8
Baidu
BIDU
$35.7B
| $2.08M | 4.99% |
13,533
-5,778
| -30% | -$949K |
|
|
BBBY
9
Bed Bath & Beyond
BBBY
$479M
| $1.77M | 4.24% |
24,947
-3,554
| -12% | -$246K |
|
|
10
Take-Two Interactive
TTWO
$46.1B
| $1.64M | 3.93% |
+10,616
| New | +$1.72M |
|
11
Trip.com Group
TCOM
$29B
| $1.38M | 3.32% |
+44,940
| New | +$1.29M |
|
12
Electronic Arts
EA
$52.7B
| $1.28M | 3.07% |
8,981
+2,370
| +36% | +$333K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 3.07% |
21,165
-48,051
| -69% | -$3.16M |
|
14
Etsy
ETSY
$8.12B
| $1.26M | 3.02% |
+6,047
| New | +$1.23M |
|
15
JD.com
JD
$43.5B
| $1.09M | 2.62% |
+15,133
| New | +$1.12M |
|
16
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1M | 2.4% |
+21,174
| New | +$1.11M |
|
17
Roku
ROKU
$21.6B
| $938K | 2.25% |
2,992
-4,621
| -61% | -$1.74M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $936K | 2.25% |
+12,097
| New | +$1.01M |
|
19
Booking.com
BKNG
$156B
| $719K | 1.73% |
7,575
-15,250
| -67% | -$1.37M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $647K | 1.55% |
+15,221
| New | +$632K |
|
21
Opendoor
OPEN
$3.54B
| $624K | 1.5% |
31,386
-26,192
| -45% | -$424K |
|
22
Liberty Media Series C
FWONK
$25.5B
| $622K | 1.49% |
+12,518
| New | +$592K |
|
23
Match Group
MTCH
$9.19B
| $389K | 0.93% |
2,479
-3,389
| -58% | -$516K |
|
24
Bumble
BMBL
$387M
| $383K | 0.92% |
7,667
-18,700
| -71% | -$973K |
|
25
United Parks & Resorts
PRKS
$2.19B
| $339K | 0.81% |
6,130
-9,144
| -60% | -$460K |
|
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Blue Rock Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Blue Rock Advisors held 40 positions worth $41.7M, down 31% from $60.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blue Rock Advisors withdrew a net $15.6M in Q3 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was Uber, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Blue Rock Advisors opened a new position in Williams-Sonoma worth $3.71M.
- Blue Rock Advisors's largest Q3 2021 buy was Williams-Sonoma: 41,896 shares worth $3.71M.
- Blue Rock Advisors added most to Snap in Q3 2021, an estimated $3.02M increase.
- Blue Rock Advisors's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.88M.
- Blue Rock Advisors fully exited Uber in Q3 2021, selling an estimated $3.36M.
- Blue Rock Advisors's ten largest holdings make up 69% of its $41.7M portfolio in Q3 2021.
- Blue Rock Advisors opened 11 new positions and closed 14 in Q3 2021.
- Blue Rock Advisors's portfolio value fell 31% quarter-over-quarter to $41.7M.
Based on Blue Rock Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.