BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Quarter Return
-11.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280K
AUM Growth
+$280K
Cap. Flow
+$36.9K
Cap. Flow %
13.16%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
TPIC
TPI Composites
TPIC
$36.9K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPIC
1
DELISTED
TPI Composites
TPIC
$280K 100% 22,389 +2,947 +15% +$36.9K