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
$65.1M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.88M
4
IR icon
Ingersoll Rand
IR
+$1.5M
5
ETN icon
Eaton
ETN
+$1.5M

Top Sells

1
+$3.05M
2
+$3.04M
3
+$2.38M
4
MTN icon
Vail Resorts
MTN
+$1.6M
5
COL
Rockwell Collins
COL
+$1.6M

Sector Composition

1 Industrials 41.71%
2 Consumer Discretionary 26.8%
3 Consumer Staples 15.49%
4 Materials 8%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 2.14%
11,200
-3,155
27
$1.18M 1.81%
10,900
-13,304
28
$983K 1.51%
+35,180
29
$963K 1.48%
+13,178
30
$962K 1.47%
15,000
-23,000
31
$958K 1.47%
+4,231
32
$951K 1.46%
9,660
+2,731
33
$942K 1.44%
+7,152
34
$935K 1.43%
+15,792
35
$929K 1.42%
12,582
+117
36
$921K 1.41%
35,400
+23,147
37
$919K 1.41%
20,134
+11,106
38
$854K 1.31%
20,000
-15,000
39
$833K 1.28%
12,000
-3,000
40
$813K 1.25%
20,000
-25,000
41
$761K 1.17%
12,000
-3,000
42
$691K 1.06%
7,000
-900
43
$539K 0.83%
5,000
-28,200
44
$535K 0.82%
20,000
-10,000
45
$503K 0.77%
+9,235
46
$493K 0.76%
+6,479
47
$474K 0.73%
3,396
+1,849
48
$470K 0.72%
+12,036
49
$465K 0.71%
+3,354
50
$411K 0.63%
+10,000
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