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
$21.9M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.72M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.62M
5
K
Kellanova
K
+$1.62M

Top Sells

1
+$216K

Sector Composition

1 Consumer Staples 49.36%
2 Consumer Discretionary 48.6%
3 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 11.57%
+3,500
2
$1.97M 9%
+23,200
3
$1.79M 8.19%
+16,000
4
$1.62M 7.42%
+32,000
5
$1.6M 7.31%
+23,430
6
$1.56M 7.14%
+98,000
7
$1.5M 6.86%
+21,000
8
$1.2M 5.51%
+20,800
9
$1.07M 4.88%
+11,900
10
$998K 4.56%
+6,800
11
$957K 4.38%
+10,000
12
$943K 4.31%
+20,000
13
$807K 3.69%
+20,400
14
$768K 3.51%
+4,000
15
$737K 3.37%
+4,000
16
$535K 2.45%
+60,000
17
$446K 2.04%
+8,000
18
$431K 1.97%
+10,000
19
$403K 1.84%
+10,000
20
– –
0
21
– –
-13,481