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
$45.1M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.45M
3
+$1.13M
4
AON icon
Aon
AON
+$1.09M
5
PFG icon
Principal Financial Group
PFG
+$1.07M

Top Sells

1
+$593K
2
+$426K
3
+$371K
4
SMCI icon
Super Micro Computer
SMCI
+$335K
5
AMAT icon
Applied Materials
AMAT
+$222K

Sector Composition

1 Financials 52.71%
2 Energy 14.7%
3 Technology 11.44%
4 Communication Services 5.07%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.94%
+9,635
52
$400K 0.89%
+2,915
53
$394K 0.87%
11,415
+68
54
$375K 0.83%
+8,213
55
$374K 0.83%
+7,153
56
$372K 0.82%
+15,011
57
$366K 0.81%
12,153
-7,367
58
$364K 0.81%
+5,415
59
$359K 0.8%
+2,671
60
$353K 0.78%
+21,875
61
$332K 0.74%
+8,637
62
$328K 0.73%
+11,826
63
$303K 0.67%
+6,980
64
$298K 0.66%
+9,545
65
$293K 0.65%
+5,082
66
$280K 0.62%
+11,111
67
$275K 0.61%
+3,768
68
$270K 0.6%
+12,000
69
$266K 0.59%
+16,175
70
$235K 0.52%
+8,954
71
$211K 0.47%
+13,405
72
$179K 0.4%
+12,485
73
$87K 0.19%
+10,252
74
– –
-11,497
75
– –
-11,324
1 2
3
4