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
$67.5M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.91M
3
+$1.53M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.37M
5
BP icon
BP
BP
+$1.36M

Top Sells

1
+$945K
2
+$901K
3
+$562K
4
CSL icon
Carlisle Companies
CSL
+$548K
5
WRD
WildHorse Resource Development
WRD
+$537K

Sector Composition

1 Energy 40.37%
2 Industrials 23.45%
3 Materials 14.81%
4 Consumer Discretionary 8.19%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.53%
12,732
-4,796
52
$317K 0.47%
30,768
-4,487
53
$317K 0.47%
4,837
-6,922
54
$296K 0.44%
2,280
-2,545
55
$287K 0.42%
+4,173
56
$287K 0.42%
13,967
+5,617
57
$266K 0.39%
18,977
+795
58
$202K 0.3%
+8,035
59
$160K 0.24%
+35,719
60
$158K 0.23%
+11,265
61
$156K 0.23%
+7,790
62
$148K 0.22%
+5,351
63
$116K 0.17%
2,434
-600
64
$105K 0.15%
+13,600
65
$58K 0.09%
+24,727
66
$16K 0.02%
+260
67
– –
-1,876
68
– –
-3,949
69
– –
-53,504
70
– –
-5,061
71
– –
-13,612
72
– –
0
73
– –
-3,961
74
– –
0
75
– –
-2,703
1 2
3
4