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
$876K
AUM Growth
-$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$54K
2 +$51K

Top Sells

1 +$36.2K

Sector Composition

1 Utilities 94.06%
2 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$559K 63.81%
23,213
-1,503
2
$265K 30.25%
89,975
+18,350
3
$52K 5.94%
2,765
+2,710