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
$116M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.64M
3
+$6.87M
4
BAX icon
Baxter International
BAX
+$5.07M
5
LH icon
Labcorp
LH
+$3.62M

Top Sells

1
+$1.34M
2
+$1.04M
3
+$936K
4
MXIM
Maxim Integrated Products
MXIM
+$897K
5
SHOP icon
Shopify
SHOP
+$873K

Sector Composition

1 Healthcare 42.62%
2 Technology 27.98%
3 Consumer Discretionary 14.84%
4 Industrials 4.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.2%
18,900
+12,480
27
$1.35M 1.17%
+9,841
28
$1.34M 1.16%
4,302
+1,800
29
$1.32M 1.14%
+36,654
30
$1.31M 1.13%
+94,360
31
$1.28M 1.1%
+32,595
32
$1.27M 1.1%
+6,704
33
$1.26M 1.09%
+23,056
34
$1.26M 1.09%
+17,600
35
$1.25M 1.07%
+86,068
36
$1.22M 1.05%
39,591
+30,795
37
$1.2M 1.04%
+25,790
38
$1.14M 0.98%
+2,442
39
$1.11M 0.96%
+62,281
40
$1.11M 0.96%
+42,161
41
$1.09M 0.94%
+43,950
42
$1.07M 0.92%
+24,359
43
$1.07M 0.92%
9,079
+4,235
44
$1.04M 0.9%
+27,154
45
$1.03M 0.89%
+36,272
46
$999K 0.86%
2,124
-950
47
$978K 0.84%
+38,882
48
$922K 0.8%
+34,314
49
$911K 0.79%
+11,077
50
$908K 0.78%
+48,968
1
2
3 4 5