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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
-11.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280K
AUM Growth
+$4K
Cap. Flow
+$38.6K
Cap. Flow %
13.79%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$38.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
1
DELISTED
TPI Composites
TPIC
$280K 100%
22,389
+2,947
+15% +$38.6K

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Blue Rock Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Rock Advisors held 1 position worth $280K, up 1.4% from $276K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Rock Advisors deployed $38.6K of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Blue Rock Advisors added most to TPI Composites in Q2 2022, an estimated $38.6K increase.
  • Blue Rock Advisors's ten largest holdings make up 100% of its $280K portfolio in Q2 2022.
  • Blue Rock Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Blue Rock Advisors's portfolio value rose 1.4% quarter-over-quarter to $280K.

Based on Blue Rock Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.