BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Quarter Return
-6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276K
AUM Growth
+$276K
Cap. Flow
+$202K
Cap. Flow %
73.19%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
TPIC
TPI Composites
TPIC
$276K

Top Sells

1
CEPU
Central Puerto
CEPU
$74K

Sector Composition

1 Industrials 100%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPIC
1
DELISTED
TPI Composites
TPIC
$276K 100% +19,442 New +$276K
CEPU
2
Central Puerto
CEPU
$1.6B
– – -23,609 Closed -$74K