BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Quarter Return
-9.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133K
AUM Growth
+$133K
Cap. Flow
-$119K
Cap. Flow %
-89.61%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TPIC
TPI Composites
TPIC
$119K

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPIC
1
DELISTED
TPI Composites
TPIC
$133K 100% 11,808 -10,581 -47% -$119K