BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74K
AUM Growth
+$74K
(-100%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-56,208.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
1
Closed
25
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 2 |
Snap
SNAP
|
$4.02M |
| 3 |
Williams-Sonoma
WSM
|
$3.72M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
$3.55M |
| 5 |
Lyft
LYFT
|
$3.12M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |