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
$65.8M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.92M
4
POOL icon
Pool Corp
POOL
+$2.91M
5
BGS icon
B&G Foods
BGS
+$2.59M

Top Sells

1
+$2.28M
2
+$1.79M
3
+$1.56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.29M
5
TAP icon
Molson Coors Class B
TAP
+$957K

Sector Composition

1 Consumer Discretionary 37.71%
2 Consumer Staples 30.79%
3 Industrials 16.92%
4 Materials 8.49%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 5.04%
55,800
+35,000
2
$3.19M 4.84%
33,200
+10,000
3
$3.05M 4.63%
19,861
+13,061
4
$3.03M 4.61%
+55,000
5
$2.92M 4.44%
44,730
+21,300
6
$2.9M 4.41%
80,400
+60,000
7
$2.87M 4.37%
+10,000
8
$2.85M 4.33%
+24,204
9
$2.83M 4.3%
+33,000
10
$2.67M 4.06%
75,000
+65,000
11
$2.43M 3.69%
+38,000
12
$1.94M 2.96%
45,000
+35,000
13
$1.88M 2.85%
35,000
+15,000
14
$1.72M 2.62%
8,500
+4,500
15
$1.6M 2.43%
+15,209
16
$1.6M 2.43%
+49,823
17
$1.58M 2.41%
+9,476
18
$1.54M 2.35%
+14,355
19
$1.44M 2.19%
30,000
+22,000
20
$1.25M 1.9%
150,000
+90,000
21
$1.2M 1.83%
+8,412
22
$1.19M 1.82%
+10,858
23
$1.19M 1.81%
+31,817
24
$1.15M 1.74%
+10,000
25
$1.12M 1.7%
15,000
-6,000
1
2 3