BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+9.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(+128%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
50.02%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
65
New
35
Increased
10
Reduced
11
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.59M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Ingersoll Rand
IR
|
$1.19M |
| 4 |
Ashland
ASH
|
$1.04M |
| 5 |
ConocoPhillips
COP
|
$927K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$583K |
| 2 |
Plains GP Holdings
PAGP
|
$512K |
| 3 |
Canadian Natural Resources
CNQ
|
$457K |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$400K |
| 5 |
EQT Corp
EQT
|
$357K |
Sector Composition
| 1 | Energy | 43.64% |
| 2 | Industrials | 22.39% |
| 3 | Materials | 10.08% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Technology | 1.63% |
