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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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-17,258
27
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-13,708
28
– –
-68,171
29
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-49,629
30
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-3,061
31
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-25,396
32
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-16,995
33
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-11,990
34
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0
35
– –
-17,237
36
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-5,351
37
– –
-22,586
38
– –
-41,855
39
– –
-21,914
40
– –
-39,716
41
– –
-27,015
42
– –
-7,908
43
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0
44
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-2,434
45
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-28,065
46
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-30,080
47
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-13,600
48
– –
-18,977
49
– –
-9,800
50
– –
-28,493
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