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

Top Buys

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

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 0.28%
+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
– –
-4,635
84
– –
-4,697
85
– –
-3,468
86
– –
-2,505
87
– –
-4,924
88
– –
-5,279
89
– –
-19,138
90
– –
-5,774
91
– –
-14,794
92
– –
-4,116
93
– –
-5,615
94
– –
-43,428
95
– –
-25,490
96
– –
-6,099
97
– –
-1,801
98
– –
-76,053
99
– –
-58,735
100
– –
-6,609
1 2 3
4
5