BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.73M
3
+$1.66M
4
NOV icon
NOV
NOV
+$1.66M
5
PR icon
Permian Resources
PR
+$857K

Top Sells

1
+$2.83M
2
+$2.47M
3
+$2.31M
4
FANG icon
Diamondback Energy
FANG
+$1.65M
5
SU icon
Suncor Energy
SU
+$1.41M

Sector Composition

1 Energy 92.56%
2 Industrials 5.91%
3 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-47,078
27
– –
-22,511
28
– –
-12,179
29
– –
-55,290
30
– –
-27,906
1
2