BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Quarter Return
-18.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876K
AUM Growth
+$876K
Cap. Flow
+$68.8K
Cap. Flow %
7.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
CEPU
Central Puerto
CEPU
$54K
2
TPIC
TPI Composites
TPIC
$51K

Top Sells

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36.2K

Sector Composition

1 Utilities 94.06%
2 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$559K 63.81% 23,213 -1,503 -6% -$36.2K
CEPU
2
Central Puerto
CEPU
$1.6B
$265K 30.25% 89,975 +18,350 +26% +$54K
TPIC
3
DELISTED
TPI Composites
TPIC
$52K 5.94% 2,765 +2,710 +4,927% +$51K