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
$65.8M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$2.85M
4
KHC icon
Kraft Heinz
KHC
+$2.83M
5
LVS icon
Las Vegas Sands
LVS
+$2.43M

Top Sells

1
+$2.53M
2
+$1.79M
3
+$1.56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.36M
5
TAP icon
Molson Coors Class B
TAP
+$957K

Sector Composition

1 Consumer Discretionary 37.71%
2 Consumer Staples 30.79%
3 Industrials 16.92%
4 Materials 8.49%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 1.4%
+15,000
27
$825K 1.25%
+30,000
28
$808K 1.22%
+12,465
29
$805K 1.22%
+6,301
30
$798K 1.21%
+12,113
31
$796K 1.2%
+71,100
32
$793K 1.2%
+15,031
33
$703K 1.06%
7,900
-4,000
34
$611K 0.92%
+9,351
35
$611K 0.92%
+3,785
36
$607K 0.92%
+6,929
37
$599K 0.91%
+5,870
38
$598K 0.9%
+23,139
39
$407K 0.61%
+37,440
40
$403K 0.61%
+9,028
41
$402K 0.61%
+5,160
42
$400K 0.6%
+3,000
43
$396K 0.6%
+2,571
44
$389K 0.59%
+5,768
45
$388K 0.59%
+11,091
46
$380K 0.57%
7,000
-25,000
47
$287K 0.43%
+15,546
48
$204K 0.31%
+12,253
49
$197K 0.3%
+1,547
50
– –
-3,500
1
2
3