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
$37.7M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.81M
3
+$1.66M
4
NOV icon
NOV
NOV
+$1.63M
5
PR icon
Permian Resources
PR
+$918K

Top Sells

1
+$2.83M
2
+$2.47M
3
+$2.31M
4
FANG icon
Diamondback Energy
FANG
+$1.65M
5
MTZ icon
MasTec
MTZ
+$1.46M

Sector Composition

1 Energy 92.56%
2 Industrials 5.91%
3 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11M 8.26%
15,015
+3,003
2
$2.82M 7.48%
89,137
-8,038
3
$2.58M 6.84%
24,893
+4,630
4
$2.48M 6.58%
+15,757
5
$2.12M 5.61%
91,870
+10,421
6
$1.97M 5.23%
16,689
-12,380
7
$1.83M 4.86%
27,559
-9,124
8
$1.81M 4.8%
+23,789
9
$1.71M 4.54%
40,449
+8,001
10
$1.66M 4.42%
+14,275
11
$1.66M 4.41%
41,142
-31,220
12
$1.63M 4.33%
+101,735
13
$1.63M 4.32%
36,508
+2,348
14
$1.37M 3.63%
43,497
-3,716
15
$1.35M 3.59%
35,298
-12,240
16
$1.26M 3.34%
30,557
-28,796
17
$1.22M 3.23%
21,117
-3,376
18
$1.05M 2.78%
12,535
-9,931
19
$1.01M 2.68%
34,483
-47,316
20
$931K 2.47%
80,262
-5,825
21
$918K 2.44%
+83,758
22
$737K 1.96%
20,800
-17,958
23
$573K 1.52%
+3,420
24
$260K 0.69%
+25,042
25
– –
-12,179
1
2