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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
-9.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133K
AUM Growth
-$147K
Cap. Flow
-$167K
Cap. Flow %
-125.78%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$167K

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
$133K 100%
11,808
-10,581
-47% -$167K

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Blue Rock Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Rock Advisors held 1 position worth $133K, down 53% from $280K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Rock Advisors withdrew a net $167K in Q3 2022, reducing 1 holding. Its largest reduction was TPI Composites, cutting an estimated $167K.

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

  • Blue Rock Advisors's biggest Q3 2022 reduction was TPI Composites, cutting an estimated $167K.
  • Blue Rock Advisors's ten largest holdings make up 100% of its $133K portfolio in Q3 2022.
  • Blue Rock Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Blue Rock Advisors's portfolio value fell 53% quarter-over-quarter to $133K.

Based on Blue Rock Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.