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
$45.1M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.45M
3
+$1.13M
4
AON icon
Aon
AON
+$1.09M
5
PFG icon
Principal Financial Group
PFG
+$1.07M

Top Sells

1
+$593K
2
+$426K
3
+$371K
4
SMCI icon
Super Micro Computer
SMCI
+$335K
5
AMAT icon
Applied Materials
AMAT
+$222K

Sector Composition

1 Financials 52.71%
2 Energy 14.7%
3 Technology 11.44%
4 Communication Services 5.07%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91M 4.23%
+60,607
2
$1.45M 3.21%
+118,946
3
$1.27M 2.82%
9,901
4
$1.21M 2.68%
11,450
+3,615
5
$1.13M 2.5%
+39,154
6
$1.09M 2.42%
+9,687
7
$1.07M 2.38%
+20,802
8
$1.06M 2.35%
+8,827
9
$990K 2.19%
+10,990
10
$947K 2.1%
20,417
11
$912K 2.02%
+31,321
12
$851K 1.89%
+5,881
13
$846K 1.88%
+16,974
14
$831K 1.84%
+131,135
15
$827K 1.83%
+26,211
16
$814K 1.8%
+15,995
17
$795K 1.76%
+7,188
18
$786K 1.74%
+29,763
19
$778K 1.72%
+21,400
20
$749K 1.66%
7,599
+328
21
$740K 1.64%
+44,040
22
$739K 1.64%
+16,474
23
$710K 1.57%
+46,824
24
$708K 1.57%
+6,778
25
$705K 1.56%
+19,960
1
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