BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23M
AUM Growth
+$1.23M
(-4.2%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
CEPU
Central Puerto
CEPU
|
$114K |
| 2 |
TPIC
TPI Composites
TPIC
|
$1K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$255K |
| 2 |
Sabesp
SBS
|
$34K |
Sector Composition
| 1 | Utilities | 99.92% |
| 2 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
1
Central Puerto
CEPU
$1.6B
| $664K | 54.2% | 71,625 +12,305 | +21% | +$114K |
|
|
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $560K | 45.71% | 24,716 -11,240 | -31% | -$255K |
|
|
TPIC
3
DELISTED
TPI Composites
TPIC
| $1K | 0.08% | +55 | New | +$1K |
|
|
4
Sabesp
SBS
$15.5B
| – | – | -3,234 | Closed | -$34K |
|