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
$67.5M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.8M
3
+$1.56M
4
HON icon
Honeywell
HON
+$1.44M
5
LYB icon
LyondellBasell Industries
LYB
+$1.31M

Top Sells

1
+$945K
2
+$832K
3
+$562K
4
CSL icon
Carlisle Companies
CSL
+$548K
5
WRD
WildHorse Resource Development
WRD
+$537K

Sector Composition

1 Energy 40.37%
2 Industrials 23.45%
3 Materials 14.81%
4 Consumer Discretionary 8.19%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-4,490
78
– –
0
79
– –
0
80
– –
-21,180
81
– –
-19,276
82
– –
0
83
– –
-3,961
84
– –
0
1 2 3
4