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
$8.13M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$507K
3
+$500K
4
OLED icon
Universal Display
OLED
+$355K
5
OCLR
Oclaro Inc.
OCLR
+$350K

Top Sells

1
+$648K
2
+$608K
3
+$536K
4
AKAM icon
Akamai
AKAM
+$501K
5
LRCX icon
Lam Research
LRCX
+$465K

Sector Composition

1 Technology 41.61%
2 Communication Services 23.05%
3 Consumer Discretionary 16.76%
4 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13M 13.91%
9,901
2
$776K 9.55%
23,290
+2,622
3
$743K 9.14%
7,271
+1,376
4
$619K 7.62%
7,835
+3,756
5
$606K 7.46%
11,162
-1,152
6
$550K 6.77%
+12,427
7
$507K 6.24%
+14,647
8
$500K 6.15%
+126,688
9
$355K 4.37%
+6,554
10
$350K 4.31%
+64,759
11
$235K 2.89%
+11,112
12
$229K 2.82%
3,108
+709
13
$227K 2.79%
+806
14
$217K 2.67%
26,220
-56,150
15
$200K 2.46%
+4,576
16
$193K 2.38%
+1,635
17
$164K 2.02%
10,989
-16,083
18
$134K 1.65%
+3,747
19
$129K 1.59%
22,744
-13,418
20
$89K 1.1%
2,286
-3,417
21
$88K 1.08%
+98,800
22
$85K 1.05%
+5,417
23
– –
-9,512
24
– –
-19,160
25
– –
-18,620
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