BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+12.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$34.8M
(+336%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
74.99%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
79
New
60
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$1.91M |
| 2 |
KeyCorp
KEY
|
$1.45M |
| 3 |
Voya Financial
VOYA
|
$1.13M |
| 4 |
Aon
AON
|
$1.09M |
| 5 |
Principal Financial Group
PFG
|
$1.07M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$593K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$426K |
| 3 |
Intel
INTC
|
$371K |
| 4 |
Super Micro Computer
SMCI
|
$335K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Silicon Motion
SIMO
$2.76B
| – | – |
-12,401
| Closed | -$593K |
|
|
77
Super Micro Computer
SMCI
$24.2B
| – | – |
-134,960
| Closed | -$335K |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,251
| Closed | -$426K |
|
|
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-590
| Closed | -$130K |
|