BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.82M
3
+$2.8M
4
MTZ icon
MasTec
MTZ
+$2.75M
5
SU icon
Suncor Energy
SU
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Energy 91.57%
2 Industrials 6.16%
3 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83M 6.34%
+27,906
2
$2.82M 6.31%
+72,362
3
$2.8M 6.29%
+97,175
4
$2.75M 6.16%
+29,069
5
$2.54M 5.7%
+81,799
6
$2.47M 5.54%
+22,511
7
$2.45M 5.5%
+12,012
8
$2.31M 5.18%
+47,078
9
$2.18M 4.88%
+36,683
10
$2.01M 4.51%
+20,263
11
$1.95M 4.38%
+81,449
12
$1.89M 4.25%
+59,353
13
$1.76M 3.94%
+47,538
14
$1.71M 3.83%
+22,466
15
$1.65M 3.71%
+34,160
16
$1.65M 3.69%
+12,179
17
$1.53M 3.43%
+47,213
18
$1.45M 3.24%
+24,493
19
$1.39M 3.11%
+38,758
20
$1.34M 3%
+32,448
21
$1.21M 2.71%
+55,290
22
$1.01M 2.28%
+3,340
23
$903K 2.02%
+86,087