BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23M
AUM Growth
-$54K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$114K
2 +$1K

Top Sells

1 +$255K
2 +$34K

Sector Composition

1 Utilities 99.92%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$664K 54.2%
71,625
+12,305
2
$560K 45.71%
24,716
-11,240
3
$1K 0.08%
+55
4
-3,234