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
$1.07M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$208K

Top Sells

1
+$3.78M
2
+$2.68M
3
+$2.59M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.05M
5
FANG icon
Diamondback Energy
FANG
+$1.95M

Sector Composition

1 Utilities 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,600
52
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-18,977
53
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-9,800
54
– –
-28,493
55
– –
-4,917
56
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-77,759
57
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-111,128
58
– –
0
59
– –
-142,525
60
– –
-102,222
61
– –
-8,035
62
– –
-22,069
63
– –
-5,063
64
– –
-24,727
65
– –
-5,819
66
– –
-20,784
67
– –
-7,790
68
– –
-35,719
69
– –
-22,586
70
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-260
71
– –
0
1 2
3