BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $125M
This Quarter Return
+0.56%
1 Year Return
+3.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$916K
Cap. Flow
-$1.14M
Cap. Flow %
-0.91%
Top 10 Hldgs %
47.16%
Holding
92
New
2
Increased
42
Reduced
43
Closed
3

Top Buys

1
$395K
2
$269K
3
$249K
4
$240K
5
$177K

Top Sells

1
$823K
2
$606K
3
$463K
4
$263K
5
$228K

Sector Composition

1Healthcare1.78%
2Financials1.77%
3Technology1.42%
4Communication Services1.31%
5Consumer Discretionary1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.15M7.29% 211,135
-18,997
-8%
-$823K
$8.75M6.97% 187,421
+3,789
+2%
+$177K
$8M6.37% 168,426
+8,310
+5%
+$395K
$7.04M5.61% 141,941
-3,672
-3%
-$182K
$7.01M5.59% 201,059
+3,192
+2%
+$111K
$4.39M3.5% 65,256
-6,879
-10%
-$463K
$4.28M3.41% 66,613
-710
-1%
-$45.6K
$4.01M3.2% 110,328
-554
-0.5%
-$20.1K
$3.29M2.62% 40,307
+881
+2%
+$72K
$3.24M2.59% 319,964
-3,665
-1%
-$37.2K
$3.19M2.54% 43,376
+1,776
+4%
+$130K
$3.16M2.52% 25,891
+1,377
+6%
+$168K
$2.93M2.34% 87,112
+3,110
+4%
+$105K
$2.91M2.32% 49,300
-3,300
-6%
-$195K
$2.82M2.25% 61,002
-1,684
-3%
-$78K
$2.68M2.14% 54,911
-123
-0.2%
-$6.01K
$2.45M1.96% 93,451
+4,615
+5%
+$121K
$2.19M1.74% 57,214
-5,954
-9%
-$228K
$2.09M1.67% 41,964
-629
-1%
-$31.4K
$1.89M1.51% 46,741
-497
-1%
-$20.1K
$1.89M1.5% 49,136
+2,561
+6%
+$98.4K
$1.84M1.46% 33,469
+687
+2%
+$37.7K
$1.77M1.41% 30,723
+142
+0.5%
+$8.18K
$1.73M1.38% 5,614
+141
+3%
+$43.6K
$1.61M1.28% 6,247
+177
+3%
+$45.5K
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