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
$119M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.22M
3
+$799K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$717K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$601K

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$273K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 7.82%
3 Consumer Staples 5.07%
4 Communication Services 4.44%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.43%
120,394
-1,898
27
$1.52M 1.28%
6,633
-65
28
$1.52M 1.27%
6,824
+2,439
29
$1.49M 1.25%
58,157
+17,359
30
$1.45M 1.21%
13,796
+120
31
$1.43M 1.2%
54,573
+22,883
32
$1.41M 1.18%
53,082
+26,968
33
$1.37M 1.15%
50,157
+29,201
34
$1.33M 1.11%
3,467
+364
35
$1.3M 1.09%
3,643
+149
36
$1.3M 1.09%
20,113
-1,087
37
$1.23M 1.03%
5,856
+351
38
$1.22M 1.02%
+28,384
39
$1.16M 0.97%
19,276
-91
40
$1.16M 0.97%
3,066
+52
41
$1.11M 0.93%
9,211
-642
42
$1.09M 0.91%
4,669
-59
43
$990K 0.83%
5,087
-268
44
$988K 0.83%
4,219
+978
45
$885K 0.74%
18,730
-680
46
$861K 0.72%
2,475
+163
47
$851K 0.71%
3,618
+72
48
$800K 0.67%
2,254
+346
49
$706K 0.59%
14,179
-129
50
$616K 0.52%
4,156
-50
1
2
3