BRWM
Blue Rock Wealth Management Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
+$22.9M (+24%)
Cap. Flow
+$27M
Cap. Flow % of AUM
22.91%
Top 10 Holdings %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 | $190K | |
| 5 | $184K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.78M | 8.29% | 390,729 +27,378 | +8% | +$686K | |||
| $9.43M | 7.99% | 118,128 -2,304 | -2% | -$184K | |||
| $8.04M | 6.81% | 47,027 -1,111 | -2% | -$190K | |||
| $6.54M | 5.54% | 133,001 +4,539 | +4% | +$223K | |||
| $5.9M | 5% | 113,899 | New | +$5.9M | |||
| $3.94M | 3.33% | 77,608 +1,533 | +2% | +$77.7K | |||
| $3.69M | 3.12% | 81,571 +1,315 | +2% | +$59.4K | |||
| $3.64M | 3.08% | 7,759 +1,175 | +18% | +$551K | |||
| $3.41M | 2.89% | 15,344 +7,005 | +84% | +$1.56M | |||
| $3.19M | 2.7% | 130,545 | New | +$3.19M | |||
| $3.1M | 2.63% | 44,276 +915 | +2% | +$64K | |||
| $2.92M | 2.47% | 56,832 -7,400 | -12% | -$380K | |||
| $2.8M | 2.37% | 14,692 +3,800 | +35% | +$723K | |||
| $2.77M | 2.34% | 7,371 +3,957 | +116% | +$1.49M | |||
| $2.65M | 2.24% | 46,332 +7,856 | +20% | +$449K | |||
| $2.5M | 2.12% | 29,600 +7,450 | +34% | +$629K | |||
| $2.34M | 1.99% | 21,619 +7,553 | +54% | +$819K | |||
| $1.76M | 1.49% | 8,335 +1,693 | +25% | +$358K | |||
| $1.67M | 1.41% | 6,000 | New | +$1.67M | |||
| $1.55M | 1.32% | 48,593 -1,663 | -3% | -$53.2K | |||
| $1.44M | 1.22% | 86,348 | New | +$1.44M | |||
| $1.19M | 1.01% | 3,207 +999 | +45% | +$370K | |||
| $1.11M | 0.94% | 5,391 +1,282 | +31% | +$265K | |||
| $1.08M | 0.91% | 6,486 +4,958 | +324% | +$822K | |||
| $1.04M | 0.88% | 1,950 +170 | +10% | +$90.5K |
