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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
$63.9M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.16M
3
+$4.11M
4
EBAY icon
eBay
EBAY
+$3.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M

Top Sells

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

Sector Composition

1 Communication Services 44.73%
2 Consumer Discretionary 31.08%
3 Technology 12.57%
4 Financials 7.82%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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-6,738
80
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-8,761
83
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-4,926
84
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-16,264
85
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-67,876
86
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-82,694
87
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-1,679
88
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-136
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-80,732
90
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-16,967
91
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-53,784
92
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-31,780
93
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95
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100
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