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
$65.8M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.92M
4
POOL icon
Pool Corp
POOL
+$2.91M
5
BGS icon
B&G Foods
BGS
+$2.59M

Top Sells

1
+$2.28M
2
+$1.79M
3
+$1.56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.29M
5
TAP icon
Molson Coors Class B
TAP
+$957K

Sector Composition

1 Consumer Discretionary 37.71%
2 Consumer Staples 30.79%
3 Industrials 16.92%
4 Materials 8.49%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-16,000
55
– –
0
56
– –
-10,000
57
– –
-98,000
58
– –
-4,000
1 2
3