BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $118M
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$22.9M
Cap. Flow
+$26.6M
Cap. Flow %
22.55%
Top 10 Hldgs %
48.76%
Holding
98
New
29
Increased
37
Reduced
17
Closed
2

Top Buys

1
$5.9M
2
$3.19M
3
$1.67M
4
$1.56M
5
$1.49M

Top Sells

1
$4M
2
$380K
3
$283K
4
$218K
5
$211K

Sector Composition

1Technology11.63%
2Consumer Discretionary4.53%
3Financials3.46%
4Healthcare3.05%
5Consumer Staples1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.78M8.29% 390,729
+27,378
+8%
+$686K
$9.43M7.99% 118,128
-2,304
-2%
-$184K
$8.04M6.81% 47,027
-1,111
-2%
-$190K
$6.54M5.54% 133,001
+4,539
+4%
+$223K
$5.9M5%
+113,899
 New
+$5.9M
$3.94M3.33% 77,608
+1,533
+2%
+$77.7K
$3.69M3.12% 81,571
+1,315
+2%
+$59.4K
$3.64M3.08% 7,759
+1,175
+18%
+$551K
$3.41M2.89% 15,344
+7,005
+84%
+$1.56M
$3.19M2.7%
+130,545
 New
+$3.19M
$3.1M2.63% 44,276
+915
+2%
+$64K
$2.92M2.47% 56,832
-7,400
-12%
-$380K
$2.8M2.37% 14,692
+3,800
+35%
+$723K
$2.77M2.34% 7,371
+3,957
+116%
+$1.49M
$2.65M2.24% 46,332
+7,856
+20%
+$449K
$2.5M2.12% 29,600
+7,450
+34%
+$629K
$2.34M1.99% 21,619
+7,553
+54%
+$819K
$1.76M1.49% 8,335
+1,693
+25%
+$358K
$1.67M1.41%
+6,000
 New
+$1.67M
$1.55M1.32% 48,593
-1,663
-3%
-$53.2K
$1.44M1.22%
+86,348
 New
+$1.44M
$1.19M1.01% 3,207
+999
+45%
+$370K
$1.11M0.94% 5,391
+1,282
+31%
+$265K
$1.08M0.91% 6,486
+4,958
+324%
+$822K
$1.04M0.88% 1,950
+170
+10%
+$90.5K
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