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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
+$208K
Cap. Flow
+$216K
Cap. Flow %
16.9%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$115K
2
CEPU
Central Puerto
CEPU
+$66.1K
3
SBS icon
Sabesp
SBS
+$34.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$700K 54.73%
35,956
+6,070
+20% +$115K
CEPU
2
Central Puerto
CEPU
$2.16B
$545K 42.61%
59,320
+6,556
+12% +$66.1K
SBS icon
3
Sabesp
SBS
$18.4B
$34K 2.66%
+16,676
New +$34.7K

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Blue Rock Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Blue Rock Advisors held 3 positions worth $1.28M, up 19% from $1.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Rock Advisors deployed $216K of net new capital in Q1 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Sabesp: 16,676 shares worth $34K.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

  • Blue Rock Advisors's largest Q1 2019 buy was Sabesp: 16,676 shares worth $34K.
  • Blue Rock Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2019, an estimated $115K increase.
  • Blue Rock Advisors's ten largest holdings make up 100% of its $1.28M portfolio in Q1 2019.
  • Blue Rock Advisors opened 1 new position and closed 0 in Q1 2019.
  • Blue Rock Advisors's portfolio value rose 19% quarter-over-quarter to $1.28M.

Based on Blue Rock Advisors's 13F filing for Q1 2019, filed 14 May 2019.