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
$45.1M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.45M
3
+$1.13M
4
AON icon
Aon
AON
+$1.09M
5
PFG icon
Principal Financial Group
PFG
+$1.07M

Top Sells

1
+$593K
2
+$426K
3
+$371K
4
SMCI icon
Super Micro Computer
SMCI
+$335K
5
AMAT icon
Applied Materials
AMAT
+$222K

Sector Composition

1 Financials 52.71%
2 Energy 14.7%
3 Technology 11.44%
4 Communication Services 5.07%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,401
77
– –
-134,960
78
– –
-2,251
79
– –
-590
1 2 3
4