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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
+$219K

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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53
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-8,141
54
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-2,766
55
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-14,574
56
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57
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-2,671
58
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-13,947
59
– –
-2,915
60
– –
-31,321
61
– –
-131,135
62
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-13,911
63
– –
-46,824
64
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-6,980
65
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-8,637
66
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-5,082
67
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-16,974
68
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69
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70
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71
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-13,298
72
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-14,397
73
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-7,188
74
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-6,778
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