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
$63.9M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.1M
3
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
5
EBAY icon
eBay
EBAY
+$3.52M

Top Sells

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

Sector Composition

1 Communication Services 44.73%
2 Consumer Discretionary 31.08%
3 Technology 12.57%
4 Financials 7.82%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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57
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58
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59
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60
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61
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62
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63
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64
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65
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67
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68
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-9,079
75
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-3,033
1 2
3
4 5