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
$67.5M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.8M
3
+$1.56M
4
HON icon
Honeywell
HON
+$1.44M
5
LYB icon
LyondellBasell Industries
LYB
+$1.31M

Top Sells

1
+$945K
2
+$832K
3
+$562K
4
CSL icon
Carlisle Companies
CSL
+$548K
5
WRD
WildHorse Resource Development
WRD
+$537K

Sector Composition

1 Energy 40.37%
2 Industrials 23.45%
3 Materials 14.81%
4 Consumer Discretionary 8.19%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 5.6%
22,605
+20,040
2
$2.68M 3.97%
119,017
+52,392
3
$2.59M 3.84%
16,266
+9,580
4
$2.05M 3.04%
30,080
+11,745
5
$1.95M 2.89%
14,408
+8,889
6
$1.93M 2.86%
68,171
+27,764
7
$1.93M 2.86%
21,914
+6,720
8
$1.91M 2.83%
+13,708
9
$1.78M 2.64%
14,546
+275
10
$1.76M 2.62%
25,396
+9,922
11
$1.56M 2.32%
77,759
+13,649
12
$1.54M 2.28%
39,716
+28,540
13
$1.52M 2.25%
27,015
+8,026
14
$1.49M 2.21%
22,069
+4,069
15
$1.49M 2.2%
20,784
+8,368
16
$1.41M 2.1%
102,222
+40,241
17
$1.4M 2.07%
47,972
+18,046
18
$1.39M 2.06%
16,545
+3,211
19
$1.37M 2.04%
+28,065
20
$1.36M 2.02%
+30,941
21
$1.34M 1.98%
33,509
-10,903
22
$1.29M 1.92%
7,908
+3,573
23
$1.29M 1.91%
3,471
+2,096
24
$1.27M 1.88%
142,525
+83,253
25
$1.23M 1.82%
+11,990
1
2 3 4