BRG

Bay Rivers Group Portfolio holdings

AUM $237M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.33M
3
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.78%
2 Consumer Staples 4.63%
3 Industrials 4.38%
4 Healthcare 4.38%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.37%
+44,750
27
$1.41M 1.37%
+8,939
28
$1.37M 1.33%
+7,241
29
$1.31M 1.26%
+45,053
30
$1.27M 1.23%
+7,176
31
$1.16M 1.12%
+19,241
32
$1.02M 0.99%
+29,100
33
$991K 0.96%
+13,889
34
$981K 0.95%
+3,011
35
$905K 0.88%
+5,533
36
$847K 0.82%
+5,205
37
$827K 0.8%
+3,901
38
$805K 0.78%
+4,083
39
$761K 0.74%
+12,715
40
$760K 0.74%
+1,951
41
$728K 0.71%
+11,201
42
$661K 0.64%
+7,771
43
$652K 0.63%
+12,130
44
$595K 0.58%
+1,729
45
$574K 0.56%
+19,640
46
$528K 0.51%
+24,958
47
$510K 0.49%
+3,734
48
$510K 0.49%
+5,438
49
$506K 0.49%
+13,140
50
$503K 0.49%
+4,028
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