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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216K
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$219K

Top Sells

1
+$1.91M
2
+$1.45M
3
+$1.27M
4
BABA icon
Alibaba
BABA
+$1.21M
5
VOYA icon
Voya Financial
VOYA
+$1.13M

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-7,946
27
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-12,000
28
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-16,175
29
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-16,557
30
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-75,502
31
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-37,675
32
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-75,990
33
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-12,811
34
– –
-43,930
35
– –
-15,011
36
– –
-11,082
37
– –
-7,153
38
– –
-3,768
39
– –
-20,802
40
– –
-60,607
41
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-10,990
42
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-13,405
43
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-44,040
44
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-8,827
45
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-26,211
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-8,213
47
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-7,387
48
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-15,691
49
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-12,427
50
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-19,960
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