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
$7.83M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$674K
3 +$654K
4
AMZN icon
Amazon
AMZN
+$648K
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$608K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 41.21%
2 Technology 39.15%
3 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.04M 13.23%
+9,901
2
$674K 8.6%
+5,895
3
$654K 8.35%
+82,370
4
$648K 8.27%
+19,160
5
$608K 7.76%
+11,527
6
$558K 7.12%
+20,668
7
$536K 6.84%
+18,620
8
$519K 6.63%
+12,314
9
$501K 6.4%
+9,512
10
$465K 5.94%
+27,072
11
$374K 4.77%
+1,662
12
$332K 4.24%
+4,079
13
$327K 4.17%
+18,060
14
$234K 2.99%
+36,162
15
$188K 2.4%
+2,399
16
$179K 2.29%
+5,703