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
+$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
– –
-30,080
52
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-13,600
53
– –
-18,977
54
– –
0
55
– –
-9,800
56
– –
-28,493
57
– –
-4,917
58
– –
-77,759
59
– –
-111,128
60
– –
0
61
– –
-142,525
62
– –
-102,222
63
– –
-8,035
64
– –
-22,069
65
– –
-5,063
66
– –
-24,727
67
– –
-5,819
68
– –
-20,784
69
– –
-7,790
70
– –
-35,719
71
– –
-11,990
1 2
3