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
$1.07M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$208K

Top Sells

1
+$3.78M
2
+$2.68M
3
+$2.59M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.05M
5
FANG icon
Diamondback Energy
FANG
+$1.95M

Sector Composition

1 Utilities 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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-25,396
33
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-16,995
34
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-11,990
35
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0
36
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37
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-5,351
38
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-10,295
39
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-4,837
40
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0
41
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-11,265
42
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-5,655
43
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-41,855
44
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-21,914
45
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46
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47
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0
48
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-2,434
49
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-28,065
50
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-30,080
1
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