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
$216K
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$219K

Top Sells

1
+$1.91M
2
+$1.45M
3
+$1.27M
4
BABA icon
Alibaba
BABA
+$1.21M
5
VOYA icon
Voya Financial
VOYA
+$1.13M

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216K 100%
+13,481
2
– –
-8,954
3
– –
-21,400
4
– –
-9,901
5
– –
-12,811
6
– –
-43,930
7
– –
-15,011
8
– –
-11,082
9
– –
-7,153
10
– –
-3,768
11
– –
-20,802
12
– –
-60,607
13
– –
-10,990
14
– –
-13,405
15
– –
-44,040
16
– –
-8,827
17
– –
-26,211
18
– –
-8,213
19
– –
-7,387
20
– –
-15,691
21
– –
-12,427
22
– –
-19,960
23
– –
-11,111
24
– –
-39,154
25
– –
-8,141
1
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