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
$45.1M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.45M
3
+$1.13M
4
AON icon
Aon
AON
+$1.09M
5
PFG icon
Principal Financial Group
PFG
+$1.07M

Top Sells

1
+$593K
2
+$426K
3
+$371K
4
SMCI icon
Super Micro Computer
SMCI
+$335K
5
AMAT icon
Applied Materials
AMAT
+$222K

Sector Composition

1 Financials 52.71%
2 Energy 14.7%
3 Technology 11.44%
4 Communication Services 5.07%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 1.54%
+8,786
27
$670K 1.49%
+37,675
28
$651K 1.44%
+17,027
29
$647K 1.43%
21,054
30
$639K 1.42%
8,965
31
$625K 1.39%
+14,574
32
$615K 1.36%
11,082
+420
33
$607K 1.35%
13,947
-5,000
34
$604K 1.34%
+75,502
35
$602K 1.33%
13,911
+1,112
36
$579K 1.28%
12,427
37
$556K 1.23%
+10,315
38
$551K 1.22%
+28,297
39
$551K 1.22%
+8,624
40
$538K 1.19%
+13,298
41
$534K 1.18%
+7,946
42
$532K 1.18%
100,112
-35,600
43
$532K 1.18%
+34,246
44
$531K 1.18%
+16,557
45
$514K 1.14%
+7,387
46
$489K 1.08%
+14,397
47
$471K 1.04%
+12,811
48
$452K 1%
+8,141
49
$439K 0.97%
+15,691
50
$434K 0.96%
+2,766
1
2
3 4