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
$46.6M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.39M
4
EA icon
Electronic Arts
EA
+$1.63M
5
TME icon
Tencent Music
TME
+$1.41M

Top Sells

1
+$5.26M
2
+$4.45M
3
+$3.88M
4
EBAY icon
eBay
EBAY
+$3.52M
5
MELI icon
Mercado Libre
MELI
+$3.37M

Sector Composition

1 Communication Services 57.21%
2 Consumer Discretionary 27.55%
3 Financials 7.62%
4 Technology 3.63%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 1.52%
+2,645
27
$702K 1.51%
+5,292
28
$700K 1.5%
+11,615
29
$538K 1.15%
52,682
-97,318
30
$533K 1.14%
10,561
-21,439
31
$385K 0.83%
+10,426
32
$363K 0.78%
+2,640
33
$295K 0.63%
+1,322
34
$283K 0.61%
+2,644
35
$214K 0.46%
94,826
+6,542
36
$140K 0.3%
+3,101
37
– –
-4,512
38
– –
-3,000
39
– –
-70,000
40
– –
-15,361
41
– –
-60,000
42
– –
-2,012
43
– –
-20,000
44
– –
-50,140
45
– –
-27,649
46
– –
-9,000
47
– –
-15,361
1
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