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 (+24%)
Cap. Flow
+$26.6M
Cap. Flow % of AUM
22.55%
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 | $218K | |
| 5 | $211K |
Sector Composition
| 1 | Technology | 11.63% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $977K | 0.83% | 1,747 +91 | +6% | +$50.9K | |||
| $972K | 0.82% | 10,375 -3,020 | -23% | -$283K | |||
| $954K | 0.81% | 7,820 +2,737 | +54% | +$334K | |||
| $952K | 0.81% | 18,922 -2,074 | -10% | -$104K | |||
| $950K | 0.8% | 4,073 +50 | +1% | +$11.7K | |||
| $913K | 0.77% | 4,518 -294 | -6% | -$59.4K | |||
| $872K | 0.74% | 5,581 +2,200 | +65% | +$344K | |||
| $869K | 0.74% | +3,559 | New | +$869K | |||
| $725K | 0.61% | +17,781 | New | +$725K | |||
| $719K | 0.61% | 7,815 | – | – | |||
| $686K | 0.58% | 20,050 +12,800 | +177% | +$438K | |||
| $663K | 0.56% | +11,333 | New | +$663K | |||
| $655K | 0.55% | 6,858 +658 | +11% | +$62.8K | |||
| $590K | 0.5% | 2,000 | – | – | |||
| $580K | 0.49% | 8,078 +2,894 | +56% | +$208K | |||
| $577K | 0.49% | 12,130 -99 | -0.8% | -$4.71K | |||
| $564K | 0.48% | 3,500 +400 | +13% | +$64.5K | |||
| $547K | 0.46% | 11,050 -545 | -5% | -$27K | |||
| $526K | 0.45% | +5,616 | New | +$526K | |||
| $525K | 0.44% | 11,400 +3,000 | +36% | +$138K | |||
| $520K | 0.44% | +8,435 | New | +$520K | |||
| $506K | 0.43% | +878 | New | +$506K | |||
| $465K | 0.39% | 828 -23 | -3% | -$12.9K | |||
| $463K | 0.39% | 6,039 +2,080 | +53% | +$159K | |||
| $430K | 0.36% | 5,900 +500 | +9% | +$36.4K |
