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
$60.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.14M
3
+$2.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.79M
5
W icon
Wayfair
W
+$2.72M

Top Sells

1
+$2.85M
2
+$2.4M
3
+$2.13M
4
TME icon
Tencent Music
TME
+$1.41M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.4M

Sector Composition

1 Communication Services 55.45%
2 Technology 18.13%
3 Consumer Discretionary 16.72%
4 Financials 3.51%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 12.21%
21,107
+8,010
2
$5.41M 9%
+44,340
3
$5.14M 8.55%
+190,293
4
$4.76M 7.92%
69,216
+37,611
5
$3.94M 6.55%
19,311
-1,682
6
$3.5M 5.81%
7,613
+3,651
7
$3.36M 5.59%
67,027
+45,859
8
$2.91M 4.83%
+121,943
9
$2.72M 4.52%
+8,605
10
$2.39M 3.97%
25,910
+15,351
11
$2.11M 3.51%
7,239
-3,152
12
$2M 3.32%
+913
13
$1.97M 3.27%
184,879
+132,197
14
$1.91M 3.17%
+52,925
15
$1.52M 2.53%
+26,367
16
$1.21M 2.01%
+35,643
17
$988K 1.64%
+55,721
18
$951K 1.58%
5,332
-2,078
19
$951K 1.58%
6,611
-19,826
20
$946K 1.57%
5,868
+3,228
21
$862K 1.43%
+12,656
22
$763K 1.27%
15,274
-11,155
23
$659K 1.1%
2,908
-744
24
$587K 0.98%
11,659
-9,478
25
$577K 0.96%
29,201
-54,793
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