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
– –
-2,766
27
– –
-14,574
28
– –
-21,054
29
– –
-2,671
30
– –
-13,947
31
– –
-2,915
32
– –
-31,321
33
– –
-131,135
34
– –
-13,911
35
– –
-46,824
36
– –
-6,980
37
– –
-8,637
38
– –
-5,082
39
– –
-16,974
40
– –
-34,246
41
– –
-10,252
42
– –
-11,826
43
– –
-13,298
44
– –
-14,397
45
– –
-7,188
46
– –
-29,763
47
– –
-15,995
48
– –
-28,297
49
– –
-12,153
50
– –
-5,881
1
2
3