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
$67.5M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.91M
3
+$1.53M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.37M
5
BP icon
BP
BP
+$1.36M

Top Sells

1
+$945K
2
+$901K
3
+$562K
4
CSL icon
Carlisle Companies
CSL
+$548K
5
WRD
WildHorse Resource Development
WRD
+$537K

Sector Composition

1 Energy 40.37%
2 Industrials 23.45%
3 Materials 14.81%
4 Consumer Discretionary 8.19%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.66%
+111,128
27
$1.12M 1.65%
7,442
+2,510
28
$1.11M 1.63%
45,998
+2,072
29
$1.1M 1.62%
28,493
+11,578
30
$1.09M 1.61%
4,270
+1,253
31
$1.08M 1.59%
5,063
+1,733
32
$1.06M 1.56%
16,995
+11,555
33
$1.06M 1.56%
5,655
+3,982
34
$1.06M 1.56%
3,061
+1,212
35
$1.04M 1.54%
+27,746
36
$1.03M 1.52%
30,557
+14,082
37
$911K 1.34%
+9,800
38
$880K 1.3%
49,629
+20,870
39
$833K 1.23%
10,767
-2,551
40
$815K 1.2%
57,485
+14,237
41
$751K 1.11%
4,917
-5,898
42
$711K 1.05%
+41,855
43
$698K 1.03%
+10,295
44
$587K 0.87%
+25,103
45
$554K 0.82%
22,586
+1,772
46
$501K 0.74%
+5,819
47
$468K 0.69%
+17,237
48
$465K 0.69%
11,231
+4,887
49
$443K 0.65%
5,106
-573
50
$425K 0.63%
+24,104
1
2
3 4