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
$216K
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$216K

Top Sells

1
+$1.91M
2
+$1.45M
3
+$1.27M
4
BABA icon
Alibaba
BABA
+$1.21M
5
VOYA icon
Voya Financial
VOYA
+$1.13M

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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-2,766
56
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57
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58
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59
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-13,947
60
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61
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-31,321
62
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-131,135
63
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-13,911
64
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-46,824
65
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66
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-8,637
67
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68
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69
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70
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71
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72
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73
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-14,397
74
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-7,188
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