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
– –
-29,763
6
– –
-15,995
7
– –
-28,297
8
– –
-12,153
9
– –
-5,881
10
– –
-100,112
11
– –
-9,687
12
– –
-11,450
13
– –
-17,027
14
– –
-6,778
15
– –
-8,965
16
– –
-12,485
17
– –
-9,635
18
– –
-20,417
19
– –
-11,415
20
– –
-8,624
21
– –
-16,474
22
– –
-5,415
23
– –
-10,315
24
– –
-9,545
25
– –
-21,875
1
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