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
$10.3M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$555K
2 +$484K
3 +$465K
4
LNKD
LinkedIn Corporation
LNKD
+$426K
5
INTC icon
Intel
INTC
+$371K

Top Sells

1 +$350K
2 +$217K
3 +$200K
4
MELI icon
Mercado Libre
MELI
+$193K
5
IPHI
INPHI CORPORATION
IPHI
+$139K

Sector Composition

1 Technology 52.17%
2 Communication Services 21.47%
3 Consumer Discretionary 10.97%
4 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,747
27
-64,759