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
$10.3M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$484K
3
+$465K
4
LNKD
LinkedIn Corporation
LNKD
+$426K
5
INTC icon
Intel
INTC
+$371K

Top Sells

1
+$350K
2
+$217K
3
+$200K
4
MELI icon
Mercado Libre
MELI
+$193K
5
IPHI
INPHI CORPORATION
IPHI
+$139K

Sector Composition

1 Technology 52.17%
2 Communication Services 21.47%
3 Consumer Discretionary 10.97%
4 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13M 10.93%
9,901
2
$855K 8.26%
20,417
+5,770
3
$723K 6.99%
10,662
+4,108
4
$712K 6.88%
8,965
+5,857
5
$665K 6.43%
7,271
6
$623K 6.02%
7,835
7
$614K 5.93%
12,799
+1,637
8
$607K 5.87%
18,947
-4,343
9
$593K 5.73%
12,401
+10,115
10
$555K 5.36%
+21,054
11
$546K 5.28%
135,712
+9,024
12
$512K 4.95%
12,427
13
$468K 4.52%
19,520
+8,408
14
$426K 4.12%
+2,251
15
$371K 3.59%
+11,324
16
$354K 3.42%
+11,347
17
$335K 3.24%
+134,960
18
$130K 1.26%
590
-216
19
$128K 1.24%
11,497
+508
20
– –
-26,220
21
– –
-22,744
22
– –
-1,635
23
– –
-4,576
24
– –
-98,800
25
– –
-5,417
1
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