BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Quarter Return
-44.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210K
AUM Growth
+$210K
Cap. Flow
-$319K
Cap. Flow %
-152%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$168K
2
TPIC
TPI Composites
TPIC
$122K
3
CEPU
Central Puerto
CEPU
$28.9K

Sector Composition

1 Utilities 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEPU
1
Central Puerto
CEPU
$1.6B
$158K 75.24%
70,044
-12,814
-15% -$28.9K
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$52K 24.76%
2,325
-7,525
-76% -$168K
TPIC
3
DELISTED
TPI Composites
TPIC
– –
-6,566
Closed -$122K