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
$65.1M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.81M
4
MCD icon
McDonald's
MCD
+$1.49M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

1
+$3.05M
2
+$2.89M
3
+$2.56M
4
COL
Rockwell Collins
COL
+$1.6M
5
AXTA icon
Axalta
AXTA
+$1.6M

Sector Composition

1 Industrials 41.71%
2 Consumer Discretionary 26.8%
3 Consumer Staples 15.49%
4 Materials 8%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.58%
7,000
52
$343K 0.53%
1,500
-7,000
53
$250K 0.38%
4,260
-40,470
54
– –
-31,817
55
– –
-12,113
56
– –
-49,823
57
– –
0
58
– –
0
59
– –
-3,000
60
– –
-150,000
61
– –
-30,000
62
– –
-71,100
63
– –
-19,861
64
– –
0
65
– –
0
66
– –
-10,858
67
– –
-15,546
68
– –
-2,571
69
– –
-15,209
70
– –
-37,440
71
– –
-11,091
1 2
3