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
$46.6M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.39M
4
EA icon
Electronic Arts
EA
+$1.63M
5
TME icon
Tencent Music
TME
+$1.41M

Top Sells

1
+$5.26M
2
+$4.45M
3
+$3.88M
4
EBAY icon
eBay
EBAY
+$3.52M
5
MELI icon
Mercado Libre
MELI
+$3.37M

Sector Composition

1 Communication Services 57.21%
2 Consumer Discretionary 29.75%
3 Financials 5.42%
4 Technology 3.63%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 9.8%
20,993
+10,993
2
$3.86M 8.28%
13,097
-1,903
3
$3.58M 7.68%
26,437
+12,037
4
$2.52M 5.42%
+10,391
5
$2.4M 5.15%
+18,501
6
$2.13M 4.57%
10,569
+569
7
$2.01M 4.32%
31,605
-28,395
8
$1.9M 4.08%
83,994
+3,994
9
$1.41M 3.02%
+68,642
10
$1.4M 3.01%
7,937
-1,663
11
$1.39M 2.98%
5,291
-1,709
12
$1.31M 2.82%
+26,429
13
$1.29M 2.77%
3,962
+2,962
14
$1.22M 2.63%
26,336
-14,566
15
$1.18M 2.52%
15,879
-20,987
16
$1.15M 2.48%
+21,168
17
$1.14M 2.45%
+9,674
18
$1.12M 2.41%
21,137
-368
19
$1.03M 2.2%
329
-171
20
$972K 2.09%
7,410
+1,910
21
$907K 1.95%
5,268
-22,552
22
$861K 1.85%
+50,000
23
$836K 1.79%
+1,764
24
$828K 1.78%
3,652
-11,348
25
$714K 1.53%
+15,842
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