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

Top Buys

1
+$312K
2
+$202K

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
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-28,065
52
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53
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-13,600
54
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-18,977
55
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0
56
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-9,800
57
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-28,493
58
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-4,917
59
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-77,759
60
– –
-111,128
61
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0
62
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-142,525
63
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-102,222
64
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-8,035
65
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-22,069
66
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-5,063
67
– –
-24,727
68
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-5,819
69
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-20,784
70
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-7,790
71
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-35,719
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