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 (-0.7%)
Cap. Flow
-$1.14M
Cap. Flow % of AUM
-0.91%
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 | $263K | |
| 5 | $228K |
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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.21% | 4,852 -48 | -1% | -$2.59K | |||
| $256K | 0.2% | 821 -52 | -6% | -$16.2K | |||
| $249K | 0.2% | +532 | New | +$249K | |||
| $244K | 0.19% | 258 -3 | -1% | -$2.84K | |||
| $240K | 0.19% | +8,488 | New | +$240K | |||
| $229K | 0.18% | 277 -16 | -5% | -$13.2K | |||
| $223K | 0.18% | 1,342 -81 | -6% | -$13.4K | |||
| $217K | 0.17% | 23,454 -240 | -1% | -$2.23K | |||
| $214K | 0.17% | 2,348 -430 | -15% | -$39.1K | |||
| $204K | 0.16% | 4,357 | – | – | |||
| $187K | 0.15% | 71,200 +838 | +1% | +$2.2K | |||
| $175K | 0.14% | 12,059 +517 | +4% | +$7.49K | |||
| $125K | 0.1% | 11,097 -589 | -5% | -$6.61K | |||
| $117K | 0.09% | 10,911 -608 | -5% | -$6.52K | |||
| – | – | -2,004 | Closed | -$203K | |||
| – | – | -8,273 | Closed | -$216K | |||
| – | – | -5,110 | Closed | -$263K |
