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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74K
AUM Growth
-$41.6M
(-100%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-56,210.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
1
Closed
25
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.04M |
| 2 |
Snap
SNAP
|
+$4.02M |
| 3 |
Williams-Sonoma
WSM
|
+$3.71M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$3.55M |
| 5 |
Lyft
LYFT
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
1
Central Puerto
CEPU
$2.16B
| $74K | 100% |
23,609
-5,560
| -19% | -$19.1K |
|
2
Baidu
BIDU
$35.7B
| – | – |
-13,533
| Closed | -$2.08M |
|
3
Booking.com
BKNG
$156B
| – | – |
-7,575
| Closed | -$719K |
|
4
Bumble
BMBL
$387M
| – | – |
-7,667
| Closed | -$383K |
|
|
BBBY
5
Bed Bath & Beyond
BBBY
$479M
| – | – |
-24,947
| Closed | -$1.77M |
|
6
DraftKings
DKNG
$12.2B
| – | – |
-45,453
| Closed | -$2.19M |
|
7
Electronic Arts
EA
$52.7B
| – | – |
-8,981
| Closed | -$1.28M |
|
8
Etsy
ETSY
$8.12B
| – | – |
-6,047
| Closed | -$1.26M |
|
9
Liberty Media Series C
FWONK
$25.5B
| – | – |
-12,518
| Closed | -$622K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-30,240
| Closed | -$4.04M |
|
11
JD.com
JD
$43.5B
| – | – |
-15,133
| Closed | -$1.09M |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.5B
| – | – |
-21,174
| Closed | -$1M |
|
|
13
Lyft
LYFT
$5.86B
| – | – |
-58,168
| Closed | -$3.12M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-7,566
| Closed | -$2.57M |
|
15
Match Group
MTCH
$9.19B
| – | – |
-2,479
| Closed | -$389K |
|
16
Opendoor
OPEN
$3.54B
| – | – |
-31,386
| Closed | -$624K |
|
17
Roku
ROKU
$21.6B
| – | – |
-2,992
| Closed | -$938K |
|
|
18
Snap
SNAP
$7.96B
| – | – |
-54,421
| Closed | -$4.02M |
|
19
Trip.com Group
TCOM
$29B
| – | – |
-44,940
| Closed | -$1.38M |
|
20
Take-Two Interactive
TTWO
$46.1B
| – | – |
-10,616
| Closed | -$1.64M |
|
|
21
Williams-Sonoma
WSM
$27.5B
| – | – |
-41,896
| Closed | -$3.71M |
|
22
United Parks & Resorts
PRKS
$2.19B
| – | – |
-6,130
| Closed | -$339K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-15,221
| Closed | -$647K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| – | – |
-21,165
| Closed | -$1.28M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| – | – |
-12,097
| Closed | -$936K |
|
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Blue Rock Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Rock Advisors held 26 positions worth $74K, down 100% from $41.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Blue Rock Advisors withdrew a net $41.6M in Q4 2021, closing 25 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Blue Rock Advisors's biggest Q4 2021 reduction was Central Puerto, cutting an estimated $19.1K.
- Blue Rock Advisors fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $4.04M.
- Blue Rock Advisors's ten largest holdings make up 100% of its $74K portfolio in Q4 2021.
- Blue Rock Advisors opened 0 new positions and closed 25 in Q4 2021.
- Blue Rock Advisors's portfolio value fell 100% quarter-over-quarter to $74K.
Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.