BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
(+19%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$118K |
| 2 |
CEPU
Central Puerto
CEPU
|
$60.2K |
| 3 |
Sabesp
SBS
|
$34K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $700K | 54.73% |
35,956
+6,070
| +20% | +$118K |
|
|
CEPU
2
Central Puerto
CEPU
$1.6B
| $545K | 42.61% |
59,320
+6,556
| +12% | +$60.2K |
|
|
3
Sabesp
SBS
$15.5B
| $34K | 2.66% |
+3,234
| New | +$34K |
|