BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
-$916K (-0.7%)
Cap. Flow
-$457K
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %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 | $228K | |
| 5 | $195K |
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.42% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 1.23% | 63,368 +965 | +2% | +$23.5K | |||
| $1.46M | 1.17% | 37,423 -1,231 | -3% | -$48.1K | |||
| $1.39M | 1.11% | 27,302 +1,206 | +5% | +$61.3K | |||
| $1.13M | 0.9% | 11,547 -571 | -5% | -$55.9K | |||
| $993K | 0.79% | 28,424 +677 | +2% | +$23.7K | |||
| $992K | 0.79% | 26,378 -771 | -3% | -$29K | |||
| $898K | 0.72% | 14,983 +163 | +1% | +$9.77K | |||
| $898K | 0.72% | 4,048 +130 | +3% | +$28.8K | |||
| $755K | 0.6% | 21,097 +2,873 | +16% | +$103K | |||
| $702K | 0.56% | 1,893 +26 | +1% | +$9.64K | |||
| $613K | 0.49% | 19,635 +1,445 | +8% | +$45.1K | |||
| $597K | 0.48% | 5,324 -194 | -4% | -$21.7K | |||
| $587K | 0.47% | 5,934 -851 | -13% | -$84.2K | |||
| $587K | 0.47% | 10,539 -33 | -0.3% | -$1.84K | |||
| $530K | 0.42% | 8,614 +54 | +0.6% | +$3.32K | |||
| $523K | 0.42% | 13,633 -518 | -4% | -$19.9K | |||
| $508K | 0.41% | 2,942 +157 | +6% | +$27.1K | |||
| $508K | 0.41% | 7,374 | – | – | |||
| $500K | 0.4% | 14,118 -58 | -0.4% | -$2.05K | |||
| $498K | 0.4% | 43,644 +1,962 | +5% | +$22.4K | |||
| $497K | 0.4% | 10,986 +348 | +3% | +$15.8K | |||
| $488K | 0.39% | 6,869 -233 | -3% | -$16.5K | |||
| $486K | 0.39% | 5,368 +101 | +2% | +$9.15K | |||
| $478K | 0.38% | 2,152 +3 | +0.1% | +$666 | |||
| $475K | 0.38% | 850 +481 | +130% | +$269K |
