BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.19M
4
ASH icon
Ashland
ASH
+$1.04M
5
COP icon
ConocoPhillips
COP
+$927K

Top Sells

1
+$583K
2
+$512K
3
+$457K
4
GPOR
Gulfport Energy Corp.
GPOR
+$400K
5
EQT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.57%
18,182
-14,741
52
$172K 0.44%
+1,876
53
$169K 0.43%
+8,350
54
$166K 0.42%
+6,445
55
$112K 0.28%
+3,034
56
$60K 0.15%
+19,276
57
– –
-17,100
58
– –
-4,153
59
– –
-169
60
– –
0
61
– –
-2,057
62
– –
-964
63
– –
-41,417
64
– –
0
65
– –
-4,983
1 2
3