BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74K
AUM Growth
+$74K
(-100%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-56,208.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
1
Closed
25
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 2 |
Snap
SNAP
|
$4.02M |
| 3 |
Williams-Sonoma
WSM
|
$3.72M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
$3.55M |
| 5 |
Lyft
LYFT
|
$3.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
1
Central Puerto
CEPU
$1.6B
| $74K | 100% | 23,609 -5,560 | -19% | -$17.4K |
|
2
Baidu
BIDU
$32.8B
| – | – | -13,533 | Closed | -$2.08M |
|
3
Booking.com
BKNG
$181B
| – | – | -303 | Closed | -$719K |
|
4
Bumble
BMBL
$642M
| – | – | -7,667 | Closed | -$383K |
|
|
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -22,679 | Closed | -$1.77M |
|
6
DraftKings
DKNG
$23.8B
| – | – | -45,453 | Closed | -$2.19M |
|
7
Electronic Arts
EA
$43B
| – | – | -8,981 | Closed | -$1.28M |
|
8
Etsy
ETSY
$5.25B
| – | – | -6,047 | Closed | -$1.26M |
|
9
Liberty Media Series C
FWONK
$25B
| – | – | -12,103 | Closed | -$622K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,512 | Closed | -$4.04M |
|
11
JD.com
JD
$44.1B
| – | – | -15,133 | Closed | -$1.09M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -21,174 | Closed | -$1M |
|
|
13
Lyft
LYFT
$6.73B
| – | – | -58,168 | Closed | -$3.12M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | -7,566 | Closed | -$2.57M |
|
15
Match Group
MTCH
$8.98B
| – | – | -2,479 | Closed | -$389K |
|
16
Opendoor
OPEN
$3.27B
| – | – | -30,374 | Closed | -$624K |
|
17
Roku
ROKU
$14.2B
| – | – | -2,992 | Closed | -$938K |
|
|
18
Snap
SNAP
$12.1B
| – | – | -54,421 | Closed | -$4.02M |
|
19
Trip.com Group
TCOM
$48.2B
| – | – | -44,940 | Closed | -$1.38M |
|
20
Take-Two Interactive
TTWO
$43B
| – | – | -10,616 | Closed | -$1.64M |
|
|
21
Williams-Sonoma
WSM
$23.1B
| – | – | -20,948 | Closed | -$3.72M |
|
22
United Parks & Resorts
PRKS
$2.89B
| – | – | -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 Inc.
ATVI
| – | – | -12,097 | Closed | -$936K |
|