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
$1.07M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$208K

Top Sells

1
+$3.78M
2
+$2.68M
3
+$2.59M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.05M
5
FANG icon
Diamondback Energy
FANG
+$1.95M

Sector Composition

1 Utilities 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586K 54.72%
29,886
+15,919
2
$485K 45.28%
52,764
+21,996
3
– –
-27,015
4
– –
-7,908
5
– –
-22,586
6
– –
-260
7
– –
0
8
– –
-11,231
9
– –
-4,173
10
– –
-22,605
11
– –
-16,545
12
– –
-47,972
13
– –
-3,471
14
– –
-30,941
15
– –
-24,104
16
– –
-27,746
17
– –
-57,485
18
– –
-10,767
19
– –
-119,017
20
– –
-14,546
21
– –
-5,449
22
– –
-7,442
23
– –
-33,509
24
– –
-12,732
25
– –
-45,998
1
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