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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0.37% | 4,714 -3 | -0.1% | -$294 | |||
| $462K | 0.37% | 9,813 -36 | -0.4% | -$1.69K | |||
| $457K | 0.36% | 17,873 +458 | +3% | +$11.7K | |||
| $449K | 0.36% | 58,898 +491 | +0.8% | +$3.75K | |||
| $449K | 0.36% | 1,672 -35 | -2% | -$9.39K | |||
| $449K | 0.36% | 11,088 -526 | -5% | -$21.3K | |||
| $412K | 0.33% | 211 -4 | -2% | -$7.8K | |||
| $409K | 0.33% | 11,097 +410 | +4% | +$15.1K | |||
| $401K | 0.32% | 18,149 -255 | -1% | -$5.63K | |||
| $401K | 0.32% | 1,067 +18 | +2% | +$6.76K | |||
| $399K | 0.32% | 4,442 -144 | -3% | -$12.9K | |||
| $398K | 0.32% | 3,767 -543 | -13% | -$57.3K | |||
| $393K | 0.31% | 14,078 +106 | +0.8% | +$2.96K | |||
| $390K | 0.31% | 23,254 +965 | +4% | +$16.2K | |||
| $383K | 0.31% | 14,783 +1,143 | +8% | +$29.6K | |||
| $382K | 0.3% | 717 +2 | +0.3% | +$1.07K | |||
| $375K | 0.3% | 2,425 -8 | -0.3% | -$1.24K | |||
| $356K | 0.28% | 19,017 +742 | +4% | +$13.9K | |||
| $350K | 0.28% | 8,177 -26 | -0.3% | -$1.11K | |||
| $340K | 0.27% | 1,470 -2 | -0.1% | -$463 | |||
| $309K | 0.25% | 2,690 -5,274 | -66% | -$606K | |||
| $290K | 0.23% | 50,270 +2,826 | +6% | +$16.3K | |||
| $281K | 0.22% | 5,962 +96 | +2% | +$4.52K | |||
| $281K | 0.22% | 10,476 +160 | +2% | +$4.29K | |||
| $277K | 0.22% | 3,663 -142 | -4% | -$10.7K |
