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

Top Buys

1
+$8.56M
2
+$7.63M
3
+$7.18M
4
BAX icon
Baxter International
BAX
+$5.3M
5
LH icon
Labcorp
LH
+$3.55M

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
76
$367K 0.32%
+136
77
$330K 0.29%
+4,774
78
$286K 0.25%
+1,679
79
$242K 0.21%
+1,225
80
$226K 0.2%
+4,475
81
$202K 0.17%
90,389
+2,178
82
$59K 0.05%
+1,174
83
– –
-4,116
84
– –
-5,615
85
– –
-43,428
86
– –
-25,490
87
– –
-6,099
88
– –
-1,801
89
– –
-76,053
90
– –
-4,635
91
– –
-58,735
92
– –
-6,609
93
– –
-9,350
94
– –
-98,520
95
– –
-4,076
96
– –
-29,252
97
– –
-3,918
98
– –
-9,200
99
– –
-4,697
100
– –
-3,468
1 2 3
4
5