BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Quarter Return
+36.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785K
AUM Growth
+$785K
Cap. Flow
-$317K
Cap. Flow %
-40.35%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
TPIC
TPI Composites
TPIC
$70.6K

Top Sells

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$353K
2
CEPU
Central Puerto
CEPU
$34.6K

Sector Composition

1 Utilities 84.46%
2 Industrials 15.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEPU
1
Central Puerto
CEPU
$1.6B
$403K 51.34% 82,858 -7,117 -8% -$34.6K
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$260K 33.12% 9,850 -13,363 -58% -$353K
TPIC
3
DELISTED
TPI Composites
TPIC
$122K 15.54% 6,566 +3,801 +137% +$70.6K