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
76
$284K 0.24%
300
77
$279K 0.24%
+3,908
78
$270K 0.23%
11,537
-7,053
79
$269K 0.23%
2,746
-24
80
$268K 0.23%
1,094
-32
81
$265K 0.22%
+735
82
$262K 0.22%
+6,000
83
$261K 0.22%
+4,000
84
$248K 0.21%
300
85
$242K 0.21%
24,150
86
$240K 0.2%
1,410
-37
87
$230K 0.2%
2,025
+200
88
$229K 0.19%
+650
89
$225K 0.19%
+3,159
90
$225K 0.19%
+4,100
91
$222K 0.19%
+5,400
92
$214K 0.18%
3,286
-208
93
$207K 0.18%
+1,674
94
$126K 0.11%
+11,000
95
$103K 0.09%
17,000
96
$59.1K 0.05%
+75,000
97
– –
-100
98
– –
-600
1 2 3
4