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
$26.2M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.04M
4
DOCU icon
DocuSign
DOCU
+$989K
5
LITE icon
Lumentum
LITE
+$973K

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.52%
2 Communication Services 5%
3 Financials 4.45%
4 Consumer Discretionary 2.18%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 1.93%
+29,252
27
$484K 1.84%
+2,505
28
$455K 1.73%
+6,420
29
$442K 1.68%
+4,844
30
$395K 1.5%
+6,609
31
$375K 1.43%
+4,116
32
$347K 1.32%
+3,444
33
$302K 1.15%
+9,350
34
$301K 1.15%
+3,560
35
$300K 1.14%
+2,711
36
$299K 1.14%
+38,723
37
$241K 0.92%
+8,796
38
$229K 0.87%
+4,697
39
$224K 0.85%
88,211
+18,167
40
$209K 0.8%
+1,801
41
$187K 0.71%
+5,013
42
$170K 0.65%
+6,099
43
$164K 0.62%
+4,924
44
$154K 0.59%
5,279
+2,954
1
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