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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276K
AUM Growth
+$202K
Cap. Flow
+$174K
Cap. Flow %
63.02%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$248K

Top Sells

Rank Stock Value
1
CEPU
Central Puerto
CEPU
+$74K

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
1
DELISTED
TPI Composites
TPIC
$276K 100%
+19,442
New +$248K
CEPU
2
Central Puerto
CEPU
$2.16B
– –
-23,609
Closed -$74K

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Blue Rock Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Rock Advisors held 2 positions worth $276K, up 273% from $74K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Rock Advisors deployed $174K of net new capital in Q1 2022, opening 1 new position. Its largest new stake was TPI Composites: 19,442 shares worth $276K.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, followed by Utilities.

On the sell side, the most notable exit was Central Puerto, an estimated $74K sold.

  • Blue Rock Advisors's largest Q1 2022 buy was TPI Composites: 19,442 shares worth $276K.
  • Blue Rock Advisors fully exited Central Puerto in Q1 2022, selling an estimated $74K.
  • Blue Rock Advisors's ten largest holdings make up 100% of its $276K portfolio in Q1 2022.
  • Blue Rock Advisors opened 1 new position and closed 1 in Q1 2022.
  • Blue Rock Advisors's portfolio value rose 273% quarter-over-quarter to $276K.

Based on Blue Rock Advisors's 13F filing for Q1 2022, filed 11 May 2022.