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
$63.9M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.1M
3
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
5
EBAY icon
eBay
EBAY
+$3.52M

Top Sells

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

Sector Composition

1 Communication Services 44.73%
2 Consumer Discretionary 33.64%
3 Technology 12.57%
4 Financials 5.26%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 8.22%
60,000
+41,100
2
$4.45M 6.96%
+20,000
3
$4.1M 6.41%
+15,000
4
$3.68M 5.76%
+27,820
5
$3.52M 5.5%
+70,000
6
$3.49M 5.46%
+15,000
7
$3.37M 5.27%
+2,012
8
$3.36M 5.26%
+15,361
9
$3.25M 5.08%
+60,000
10
$2.71M 4.24%
+5,014
11
$2.43M 3.8%
+36,866
12
$2.16M 3.38%
+10,000
13
$2.1M 3.29%
9,000
+697
14
$2.07M 3.23%
+14,400
15
$2M 3.12%
+9,600
16
$1.78M 2.78%
10,000
+3,378
17
$1.68M 2.62%
+7,000
18
$1.64M 2.56%
+500
19
$1.56M 2.44%
80,000
-6,068
20
$1.48M 2.32%
+150,000
21
$1.4M 2.18%
+40,902
22
$1.38M 2.16%
+27,649
23
$1.37M 2.15%
21,505
-17,377
24
$1.22M 1.9%
+32,000
25
$785K 1.23%
+5,500
1
2 3 4 5