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
$116M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.64M
3
+$6.87M
4
BAX icon
Baxter International
BAX
+$5.07M
5
LH icon
Labcorp
LH
+$3.62M

Top Sells

1
+$1.34M
2
+$1.04M
3
+$936K
4
MXIM
Maxim Integrated Products
MXIM
+$897K
5
SHOP icon
Shopify
SHOP
+$873K

Sector Composition

1 Healthcare 42.62%
2 Technology 27.98%
3 Consumer Discretionary 14.84%
4 Industrials 4.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.78%
+22,128
52
$854K 0.74%
72,832
+32,010
53
$854K 0.74%
+60,094
54
$837K 0.72%
+67,876
55
$831K 0.72%
+15,240
56
$830K 0.72%
+16,264
57
$811K 0.7%
+37,389
58
$805K 0.69%
+6,622
59
$785K 0.68%
+82,694
60
$774K 0.67%
+23,870
61
$765K 0.66%
7,740
+4,296
62
$734K 0.63%
9,327
-275
63
$724K 0.62%
+7,876
64
$692K 0.6%
+10,265
65
$686K 0.59%
+4,926
66
$663K 0.57%
8,346
+4,786
67
$590K 0.51%
+30,146
68
$562K 0.48%
+5,266
69
$553K 0.48%
65,916
+27,193
70
$485K 0.42%
+11,965
71
$482K 0.42%
6,409
-5,538
72
$453K 0.39%
+13,215
73
$440K 0.38%
+5,472
74
$391K 0.34%
3,033
+322
75
$373K 0.32%
+80,732
1 2
3
4 5