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
51
$423K 0.36%
824
+130
52
$423K 0.36%
1,495
53
$418K 0.35%
3,518
54
$409K 0.35%
1,168
+201
55
$399K 0.34%
1,090
+286
56
$398K 0.34%
+1,900
57
$373K 0.32%
6,629
+2,000
58
$369K 0.31%
2,135
+12
59
$352K 0.3%
4,900
+1,000
60
$345K 0.29%
1,103
61
$341K 0.29%
+2,150
62
$341K 0.29%
4,837
63
$332K 0.28%
11,878
-142,914
64
$331K 0.28%
6,040
+40
65
$326K 0.28%
+2,174
66
$325K 0.28%
+12,709
67
$323K 0.27%
+5,375
68
$318K 0.27%
+1,900
69
$315K 0.27%
7,537
-819
70
$310K 0.26%
3,600
71
$303K 0.26%
4,700
+1,000
72
$299K 0.25%
2,849
73
$290K 0.25%
+2,000
74
$285K 0.24%
+1,378
75
$285K 0.24%
607
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3
4