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
101
– –
-9,200
102
– –
-4,697
103
– –
-3,468
104
– –
-2,505
105
– –
-4,924
106
– –
-7,137
107
– –
-5,279
1 2 3 4
5