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
+$312K
2
+$202K

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
– –
-260
27
– –
-5,449
28
– –
-7,442
29
– –
-33,509
30
– –
-12,732
31
– –
-45,998
32
– –
-25,103
33
– –
-4,270
34
– –
-16,995
35
– –
0
36
– –
-5,351
37
– –
-10,295
38
– –
-4,837
39
– –
-22,586
40
– –
0
41
– –
-11,265
42
– –
-5,655
43
– –
-41,855
44
– –
-21,914
45
– –
-39,716
46
– –
-27,015
47
– –
-7,908
48
– –
0
49
– –
-2,434
50
– –
-28,065
1
2
3