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
$17.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.28M
3 +$1.23M
4
JAG
Jagged Peak Energy Inc.
JAG
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Energy 71.13%
2 Real Estate 5.12%
3 Utilities 2.01%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$74K 0.43%
+17,100
27
$51K 0.3%
+4,153
28
$4K 0.02%
+169