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
$65.1M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.88M
4
IR icon
Ingersoll Rand
IR
+$1.5M
5
ETN icon
Eaton
ETN
+$1.5M

Top Sells

1
+$3.05M
2
+$3.04M
3
+$2.38M
4
MTN icon
Vail Resorts
MTN
+$1.6M
5
COL
Rockwell Collins
COL
+$1.6M

Sector Composition

1 Industrials 41.71%
2 Consumer Discretionary 26.8%
3 Consumer Staples 15.49%
4 Materials 8%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 4.95%
17,134
+7,658
2
$2.5M 3.84%
43,800
-12,000
3
$2.17M 3.32%
68,000
-7,000
4
$1.99M 3.05%
54,000
-26,400
5
$1.91M 2.92%
+47,292
6
$1.9M 2.91%
10,173
+6,388
7
$1.89M 2.9%
24,659
+19,499
8
$1.89M 2.89%
+15,010
9
$1.88M 2.88%
12,429
+4,017
10
$1.88M 2.87%
+11,162
11
$1.79M 2.75%
24,289
+18,521
12
$1.78M 2.73%
23,000
-10,000
13
$1.7M 2.6%
7,500
-2,500
14
$1.62M 2.48%
13,093
+7,223
15
$1.59M 2.44%
30,000
-25,000
16
$1.54M 2.36%
18,353
+9,002
17
$1.5M 2.31%
+54,695
18
$1.49M 2.28%
+9,500
19
$1.45M 2.22%
11,500
+1,500
20
$1.45M 2.21%
52,699
+29,560
21
$1.44M 2.21%
+18,377
22
$1.43M 2.18%
24,828
+9,797
23
$1.41M 2.16%
+48,645
24
$1.41M 2.15%
10,348
+4,047
25
$1.4M 2.15%
+34,783
1
2 3