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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.36% | 824 +130 | +19% | +$66.8K | |||
| $423K | 0.36% | 1,495 | – | – | |||
| $418K | 0.35% | 3,518 | – | – | |||
| $409K | 0.35% | 1,168 +201 | +21% | +$70.4K | |||
| $399K | 0.34% | 1,090 +286 | +36% | +$105K | |||
| $398K | 0.34% | +1,900 | New | +$398K | |||
| $373K | 0.32% | 6,629 +2,000 | +43% | +$113K | |||
| $369K | 0.31% | 2,135 +12 | +0.6% | +$2.07K | |||
| $352K | 0.3% | 4,900 +1,000 | +26% | +$71.8K | |||
| $345K | 0.29% | 1,103 | – | – | |||
| $341K | 0.29% | +2,150 | New | +$341K | |||
| $341K | 0.29% | 4,837 | – | – | |||
| $332K | 0.28% | 11,878 -142,914 | -92% | -$4M | |||
| $331K | 0.28% | 6,040 +40 | +0.7% | +$2.19K | |||
| $326K | 0.28% | +2,174 | New | +$326K | |||
| $325K | 0.28% | +12,709 | New | +$325K | |||
| $323K | 0.27% | +5,375 | New | +$323K | |||
| $318K | 0.27% | +1,900 | New | +$318K | |||
| $315K | 0.27% | 7,537 -819 | -10% | -$34.2K | |||
| $310K | 0.26% | 3,600 | – | – | |||
| $303K | 0.26% | 4,700 +1,000 | +27% | +$64.5K | |||
| $299K | 0.25% | 2,849 | – | – | |||
| $290K | 0.25% | +2,000 | New | +$290K | |||
| $285K | 0.24% | +1,378 | New | +$285K | |||
| $285K | 0.24% | 607 | – | – |
