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
– –
-100,112
52
– –
-9,687
53
– –
-11,450
54
– –
-17,027
55
– –
-6,778
56
– –
-8,965
57
– –
-12,485
58
– –
-9,635
59
– –
-20,417
60
– –
-11,415
61
– –
-8,624
62
– –
-16,474
63
– –
-5,415
64
– –
-10,315
65
– –
-9,545
66
– –
-21,875
67
– –
-118,946
68
– –
-7,946
69
– –
-12,000
70
– –
-16,175
71
– –
-16,557
72
– –
-75,502
73
– –
-37,675
74
– –
-75,990
1 2
3