BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
-7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07M
AUM Growth
+$1.07M
(-98%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6,196.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
71
New
–
Increased
2
Reduced
–
Closed
64
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$312K |
| 2 |
CEPU
Central Puerto
CEPU
|
$202K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.78M |
| 2 |
Coterra Energy
CTRA
|
$2.68M |
| 3 |
Honeywell
HON
|
$2.59M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.05M |
| 5 |
Diamondback Energy
FANG
|
$1.95M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |