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
$70.6M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$994K
3
+$923K
4
ZTS icon
Zoetis
ZTS
+$847K
5
MA icon
Mastercard
MA
+$789K

Top Sells

1
+$4.43M
2
+$3.3M
3
+$2.73M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.73M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M

Sector Composition

1 Technology 16.27%
2 Healthcare 5.76%
3 Consumer Discretionary 5.68%
4 Communication Services 4.84%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 1.12%
+3,265
27
$777K 1.1%
5,397
+192
28
$751K 1.06%
3,860
-41
29
$702K 0.99%
5,446
-87
30
$697K 0.99%
14,417
+528
31
$649K 0.92%
11,991
-724
32
$602K 0.85%
1,775
-176
33
$564K 0.8%
115,104
+8,797
34
$478K 0.68%
11,372
-758
35
$455K 0.64%
3,792
+58
36
$443K 0.63%
4,028
37
$439K 0.62%
18,300
-1,340
38
$428K 0.61%
8,174
-1,060
39
$388K 0.55%
5,481
+43
40
$376K 0.53%
3,923
-174
41
$338K 0.48%
3,497
+124
42
$337K 0.48%
12,336
-804
43
$332K 0.47%
8,457
+288
44
$329K 0.47%
23,640
-1,318
45
$323K 0.46%
2,462
+138
46
$322K 0.46%
13,200
47
$314K 0.44%
17,378
48
$305K 0.43%
1,896
-170
49
$291K 0.41%
3,228
-85
50
$208K 0.29%
4,573
-415
1
2
3