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
$96.7M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.5M
3
+$2.33M
4
TSN icon
Tyson Foods
TSN
+$1.17M
5
COST icon
Costco
COST
+$1.05M

Top Sells

1
+$2.67M
2
+$847K
3
+$478K
4
DIS icon
Walt Disney
DIS
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$337K

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 7.65%
3 Consumer Staples 4.58%
4 Communication Services 4.36%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.14%
9,558
+181
27
$1.07M 1.1%
115,569
+465
28
$1.05M 1.09%
+3,478
29
$1.04M 1.07%
4,809
+949
30
$1.02M 1.06%
5,458
+61
31
$995K 1.03%
+3,190
32
$986K 1.02%
+5,177
33
$981K 1.01%
3,319
+54
34
$966K 1%
10,317
+247
35
$878K 0.91%
+16,694
36
$861K 0.89%
14,929
+512
37
$847K 0.88%
5,410
-36
38
$722K 0.75%
12,071
+80
39
$642K 0.66%
+6,552
40
$622K 0.64%
1,704
-71
41
$604K 0.62%
18,680
+380
42
$541K 0.56%
3,103
-820
43
$523K 0.54%
3,956
+164
44
$482K 0.5%
4,028
45
$447K 0.46%
8,174
46
$432K 0.45%
5,481
47
$419K 0.43%
4,455
+1,227
48
$397K 0.41%
8,519
+62
49
$390K 0.4%
2,017
+121
50
$346K 0.36%
2,462
1
2
3