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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.24% | 300 | – | – | |||
| $279K | 0.24% | +3,908 | New | +$279K | |||
| $270K | 0.23% | 11,537 -7,053 | -38% | -$165K | |||
| $269K | 0.23% | 2,746 -24 | -0.9% | -$2.35K | |||
| $268K | 0.23% | 1,094 -32 | -3% | -$7.85K | |||
| $265K | 0.22% | +735 | New | +$265K | |||
| $262K | 0.22% | +6,000 | New | +$262K | |||
| $261K | 0.22% | +4,000 | New | +$261K | |||
| $248K | 0.21% | 300 | – | – | |||
| $242K | 0.21% | 24,150 | – | – | |||
| $240K | 0.2% | 1,410 -37 | -3% | -$6.31K | |||
| $230K | 0.2% | 2,025 +200 | +11% | +$22.8K | |||
| $229K | 0.19% | +650 | New | +$229K | |||
| $225K | 0.19% | +3,159 | New | +$225K | |||
| $225K | 0.19% | +4,100 | New | +$225K | |||
| $222K | 0.19% | +5,400 | New | +$222K | |||
| $214K | 0.18% | 3,286 -208 | -6% | -$13.6K | |||
| $207K | 0.18% | +1,674 | New | +$207K | |||
| $126K | 0.11% | +11,000 | New | +$126K | |||
| $103K | 0.09% | 17,000 | – | – | |||
| $59.1K | 0.05% | +75,000 | New | +$59.1K | |||
| – | – | -600 | Closed | -$218K | |||
| – | – | -100 | Closed | -$211K |
