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
$74K
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.04M
2 +$4.02M
3 +$3.71M
4
VZIO
VIZIO Holding Corp.
VZIO
+$3.55M
5
LYFT icon
Lyft
LYFT
+$3.12M

Sector Composition

1 Utilities 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-167,330