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
$39.3M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.19M
4
ASH icon
Ashland
ASH
+$1.04M
5
COP icon
ConocoPhillips
COP
+$927K

Top Sells

1
+$583K
2
+$512K
3
+$457K
4
GPOR
Gulfport Energy Corp.
GPOR
+$400K
5
EQT icon
EQT Corp
EQT
+$357K

Sector Composition

1 Energy 43.64%
2 Industrials 22.39%
3 Materials 10.08%
4 Consumer Discretionary 6.16%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95M 4.96%
44,412
+16,459
2
$1.8M 4.58%
14,271
+6,210
3
$1.59M 4.03%
+66,625
4
$1.5M 3.8%
10,815
+6,233
5
$1.32M 3.35%
43,926
-11,888
6
$1.32M 3.35%
18,000
+5,203
7
$1.2M 3.04%
+15,194
8
$1.19M 3.02%
+40,407
9
$1.19M 3.01%
18,335
-4,432
10
$1.16M 2.94%
64,110
+3,779
11
$1.04M 2.65%
+13,334
12
$1.01M 2.56%
15,474
+3,838
13
$945K 2.4%
53,504
-25,879
14
$940K 2.39%
18,989
+6,844
15
$927K 2.35%
+13,318
16
$923K 2.34%
+6,686
17
$910K 2.31%
+12,416
18
$907K 2.3%
+29,926
19
$807K 2.05%
61,981
-20,960
20
$767K 1.95%
11,759
-1,143
21
$726K 1.84%
5,519
+1,883
22
$689K 1.75%
+4,932
23
$689K 1.75%
+16,915
24
$654K 1.66%
+3,017
25
$653K 1.66%
59,272
+12,145
1
2 3