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
$106M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.32M
3
+$1.15M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.05M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$831K

Top Sells

1
+$5.5M
2
+$973K
3
+$878K
4
NKE icon
Nike
NKE
+$642K
5
IBB icon
iShares Biotechnology ETF
IBB
+$611K

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 8.62%
3 Healthcare 4.68%
4 Consumer Staples 4.57%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.32%
122,292
+6,723
27
$1.39M 1.31%
4,728
-81
28
$1.32M 1.24%
+3,103
29
$1.26M 1.19%
21,200
+1,659
30
$1.22M 1.15%
13,676
+3,359
31
$1.18M 1.11%
3,494
+175
32
$1.15M 1.09%
5,505
+328
33
$1.15M 1.08%
9,853
+295
34
$1.14M 1.07%
19,367
+4,438
35
$1.1M 1.04%
4,385
-1,073
36
$1.07M 1.01%
3,014
-464
37
$1.05M 0.98%
+40,798
38
$912K 0.86%
5,355
-55
39
$831K 0.78%
+31,690
40
$762K 0.72%
2,312
-878
41
$741K 0.7%
14,308
+2,237
42
$731K 0.69%
1,908
+204
43
$691K 0.65%
+26,114
44
$644K 0.61%
19,410
+730
45
$639K 0.6%
3,241
+138
46
$583K 0.55%
4,206
+250
47
$569K 0.54%
+20,956
48
$565K 0.53%
4,063
+35
49
$507K 0.48%
3,546
+36
50
$474K 0.45%
4,919
+464
1
2
3