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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
+45.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7K
AUM Growth
–
Cap. Flow
+$5.24K
Cap. Flow %
74.86%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCLX icon
Scilex Holding
SCLX
+$5.24K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLX icon
1
Scilex Holding
SCLX
$46.1M
$7K 100%
+101
New +$5.24K

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Blue Rock Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Blue Rock Advisors, which disclosed 1 position worth $7K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Scilex Holding: 101 shares worth $7K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Blue Rock Advisors's largest Q4 2023 buy was Scilex Holding: 101 shares worth $7K.
  • Blue Rock Advisors's ten largest holdings make up 100% of its $7K portfolio in Q4 2023.
  • Blue Rock Advisors disclosed 1 position in Q4 2023, its first 13F filing on record.

Based on Blue Rock Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.