BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
-24.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216K
AUM Growth
-$44.9M
(-100%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-20,786.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
74
New
1
Increased
–
Reduced
–
Closed
73
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$216K |
Top Sells
| 1 |
Progressive
PGR
|
$1.91M |
| 2 |
KeyCorp
KEY
|
$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 4 |
Alibaba
BABA
|
$1.21M |
| 5 |
Voya Financial
VOYA
|
$1.13M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
