BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$507K
3
+$500K
4
OLED icon
Universal Display
OLED
+$355K
5
OCLR
Oclaro Inc.
OCLR
+$350K

Top Sells

1
+$648K
2
+$608K
3
+$536K
4
AKAM icon
Akamai
AKAM
+$501K
5
LRCX icon
Lam Research
LRCX
+$465K

Sector Composition

1 Technology 41.61%
2 Communication Services 23.05%
3 Consumer Discretionary 16.76%
4 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,160
27
– –
-18,620
28
– –
-18,060
1
2