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
1
$9.78M 8.29%
390,729
+27,378
2
$9.43M 7.99%
118,128
-2,304
3
$8.04M 6.81%
47,027
-1,111
4
$6.54M 5.54%
133,001
+4,539
5
$5.9M 5%
+113,899
6
$3.94M 3.33%
77,608
+1,533
7
$3.69M 3.12%
81,571
+1,315
8
$3.64M 3.08%
7,759
+1,175
9
$3.41M 2.89%
15,344
+7,005
10
$3.19M 2.7%
+130,545
11
$3.1M 2.63%
44,276
+915
12
$2.92M 2.47%
56,832
-7,400
13
$2.8M 2.37%
14,692
+3,800
14
$2.77M 2.34%
7,371
+3,957
15
$2.65M 2.24%
46,332
+7,856
16
$2.5M 2.12%
29,600
+7,450
17
$2.34M 1.99%
21,619
+7,553
18
$1.76M 1.49%
8,335
+1,693
19
$1.67M 1.41%
+6,000
20
$1.55M 1.32%
48,593
-1,663
21
$1.44M 1.22%
+86,348
22
$1.19M 1.01%
3,207
+999
23
$1.11M 0.94%
5,391
+1,282
24
$1.08M 0.91%
6,486
+4,958
25
$1.04M 0.88%
1,950
+170
1
2 3 4