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
$63.9M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.1M
3
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
5
EBAY icon
eBay
EBAY
+$3.52M

Top Sells

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

Sector Composition

1 Communication Services 44.73%
2 Consumer Discretionary 31.08%
3 Technology 12.57%
4 Financials 7.82%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.97%
+15,361
27
$332K 0.52%
+1,000
28
$299K 0.47%
+3,000
29
$238K 0.37%
88,284
-2,105
30
$205K 0.32%
4,512
+37
31
– –
-32,238
32
– –
-39,591
33
– –
-6,704
34
– –
-5,472
35
– –
-23,056
36
– –
-43,950
37
– –
-11,965
38
– –
-26,692
39
– –
-11,120
40
– –
-94,360
41
– –
-9,327
42
– –
-1,225
43
– –
-63,004
44
– –
-126,737
45
– –
-4,774
46
– –
-27,154
47
– –
-42,161
48
– –
-5,266
49
– –
-79,722
50
– –
-106,481
1
2
3 4 5