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
$116M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.64M
3
+$6.87M
4
BAX icon
Baxter International
BAX
+$5.07M
5
LH icon
Labcorp
LH
+$3.62M

Top Sells

1
+$1.34M
2
+$1.04M
3
+$936K
4
MXIM
Maxim Integrated Products
MXIM
+$897K
5
SHOP icon
Shopify
SHOP
+$873K

Sector Composition

1 Healthcare 42.62%
2 Technology 27.98%
3 Consumer Discretionary 14.84%
4 Industrials 4.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 7.65%
+85,267
2
$7.64M 6.59%
+126,737
3
$6.87M 5.93%
+46,395
4
$5.07M 4.37%
+63,004
5
$3.62M 3.13%
+22,402
6
$3.08M 2.66%
+39,679
7
$2.95M 2.54%
+53,784
8
$2.38M 2.05%
+31,780
9
$1.94M 1.68%
+7,142
10
$1.92M 1.66%
+8,293
11
$1.92M 1.65%
37,300
+26,894
12
$1.89M 1.63%
8,775
+3,030
13
$1.75M 1.51%
11,120
+6,980
14
$1.75M 1.51%
+9,846
15
$1.75M 1.51%
+16,967
16
$1.73M 1.49%
33,290
+12,200
17
$1.59M 1.37%
26,692
+5,225
18
$1.51M 1.3%
+106,481
19
$1.51M 1.3%
+8,303
20
$1.45M 1.25%
+6,738
21
$1.44M 1.24%
+79,722
22
$1.42M 1.23%
+8,761
23
$1.42M 1.22%
+5,037
24
$1.39M 1.2%
32,238
+27,225
25
$1.39M 1.2%
+21,431
1
2 3 4 5