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
$60.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.14M
3
+$2.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.79M
5
W icon
Wayfair
W
+$2.72M

Top Sells

1
+$2.85M
2
+$2.4M
3
+$2.13M
4
TME icon
Tencent Music
TME
+$1.41M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.4M

Sector Composition

1 Communication Services 55.45%
2 Technology 18.13%
3 Consumer Discretionary 16.72%
4 Financials 3.51%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.73%
+10,293
27
$171K 0.28%
66,602
-28,224
28
$56K 0.09%
+1,471
29
$13K 0.02%
+147
30
– –
-5,268
31
– –
-10,561
32
– –
-9,674
33
– –
-5,292
34
– –
-15,842
35
– –
-15,879
36
– –
-1,322
37
– –
-2,645
38
– –
-68,642
39
– –
-7,937
40
– –
-329
41
– –
-18,501
42
– –
-1,764
43
– –
-26,336
44
– –
-50,000
45
– –
-10,426
46
– –
-2,644
47
– –
-3,101
48
– –
-5,291
49
– –
-10,569
1
2