BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.19M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

1
+$4M
2
+$380K
3
+$283K
4
CAT icon
Caterpillar
CAT
+$218K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$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 Change
in Stake 		Capital Flow
26
$977K 0.83%
1,747
+91
27
$972K 0.82%
10,375
-3,020
28
$954K 0.81%
7,820
+2,737
29
$952K 0.81%
18,922
-2,074
30
$950K 0.8%
4,073
+50
31
$913K 0.77%
4,518
-294
32
$872K 0.74%
5,581
+2,200
33
$869K 0.74%
+3,559
34
$725K 0.61%
+17,781
35
$719K 0.61%
7,815
36
$686K 0.58%
20,050
+12,800
37
$663K 0.56%
+11,333
38
$655K 0.55%
6,858
+658
39
$590K 0.5%
2,000
40
$580K 0.49%
8,078
+2,894
41
$577K 0.49%
12,130
-99
42
$564K 0.48%
3,500
+400
43
$547K 0.46%
11,050
-545
44
$526K 0.45%
+5,616
45
$525K 0.44%
11,400
+3,000
46
$520K 0.44%
+8,435
47
$506K 0.43%
+878
48
$465K 0.39%
828
-23
49
$463K 0.39%
6,039
+2,080
50
$430K 0.36%
5,900
+500
1
2
3 4