BRWM
Blue Rock Wealth Management Portfolio holdings
AUM
$157M
1-Year Est. Return
18.03%
This Fund
S&P 500
1 Year Est. Return
+18.03%
AUM
$161M
AUM Growth
+$330K
(+0.21%)
Holding
113
Top Buys
| 1 | +$786K | |
| 2 | +$456K | |
| 3 | +$225K | |
| 4 |
VOLT
Tema Electrification ETF
VOLT
|
+$212K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$199K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$403K | |
| 3 | +$331K | |
| 4 |
Palantir
PLTR
|
+$316K |
| 5 |
Amazon
AMZN
|
+$240K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
101
Orchid Island Capital
ORC
$1.44B
| $108K | 0.07% |
15,001
+4,906
|
|
||
|
MPT
102
Medical Properties Trust
MPT
$3.14B
| $85K | 0.05% |
17,000
|
|
||
103
Liberty All-Star Equity Fund
USA
$1.75B
| $62.8K | 0.04% |
+10,000
|
|
||
104
Bit Digital
BTBT
$509M
| $18.9K | 0.01% |
10,000
|
|
||
|
MREO
105
Mereo BioPharma
MREO
$44.7M
| $7.92K | ﹤0.01% |
19,000
-18,000
|
|
||
106
Phillips 66
PSX
$65.8B
| – | – |
-1,524
|
|
||
107
Dell
DELL
$140B
| – | – |
-1,450
|
|
||
108
ARK 21Shares Bitcoin ETF
ARKB
$1.23B
| – | – |
-5,419
|
|
||
|
ATYR
109
aTyr Pharma
ATYR
$77.5M
| – | – |
-17,000
|
|
||
110
UnitedHealth
UNH
$322B
| – | – |
-1,167
|
|
||
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| – | – |
-10,072
|
|
||
112
Rithm Capital
RITM
$5.65B
| – | – |
-10,000
|
|
||
113
Trade Desk
TTD
$10.9B
| – | – |
-4,540
|
|