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
$74K
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.04M
2
+$4.02M
3
+$3.71M
4
VZIO
VIZIO Holding Corp.
VZIO
+$3.55M
5
LYFT icon
Lyft
LYFT
+$3.12M

Sector Composition

1 Utilities 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74K 100%
23,609
-5,560
2
– –
-13,533
3
– –
-303
4
– –
-7,667
5
– –
-24,947
6
– –
-45,453
7
– –
-8,981
8
– –
-6,130
9
– –
-6,047
10
– –
-12,518
11
– –
-30,240
12
– –
-15,133
13
– –
-21,174
14
– –
-58,168
15
– –
-7,566
16
– –
-2,479
17
– –
-31,386
18
– –
-2,992
19
– –
-54,421
20
– –
-44,940
21
– –
-10,616
22
– –
-41,896
23
– –
-15,221
24
– –
-21,165
25
– –
-12,097
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