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
$39.3M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.19M
4
ASH icon
Ashland
ASH
+$1.04M
5
COP icon
ConocoPhillips
COP
+$927K

Top Sells

1
+$583K
2
+$512K
3
+$457K
4
GPOR
Gulfport Energy Corp.
GPOR
+$400K
5
EQT icon
EQT Corp
EQT
+$357K

Sector Composition

1 Energy 43.64%
2 Industrials 22.39%
3 Materials 10.08%
4 Consumer Discretionary 6.16%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 1.65%
+16,475
27
$642K 1.63%
+4,825
28
$640K 1.63%
+4,335
29
$640K 1.63%
+3,330
30
$562K 1.43%
+20,743
31
$561K 1.42%
43,248
-44,915
32
$548K 1.39%
+5,061
33
$546K 1.39%
+1,849
34
$537K 1.36%
21,180
-4,100
35
$508K 1.29%
+28,759
36
$498K 1.26%
20,814
-21,415
37
$463K 1.18%
17,528
-6,951
38
$461K 1.17%
+1,375
39
$455K 1.16%
+13,612
40
$455K 1.16%
11,176
-7,061
41
$439K 1.12%
+3,949
42
$424K 1.08%
+5,679
43
$399K 1.01%
+2,565
44
$381K 0.97%
+4,490
45
$367K 0.93%
+2,703
46
$349K 0.89%
35,255
+14,902
47
$279K 0.71%
+3,961
48
$278K 0.71%
+1,673
49
$277K 0.7%
+5,440
50
$241K 0.61%
+6,344
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