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
$129M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.09M
3
+$1.03M
4
SHOP icon
Shopify
SHOP
+$954K
5
NFLX icon
Netflix
NFLX
+$777K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$1.17M
4
BIG
Big Lots, Inc.
BIG
+$459K
5
UNH icon
UnitedHealth
UNH
+$438K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 7.72%
3 Consumer Staples 5.81%
4 Communication Services 5.24%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.37%
4,740
-1,178
27
$1.75M 1.36%
66,895
+12,322
28
$1.7M 1.32%
64,378
+11,296
29
$1.7M 1.32%
6,821
+188
30
$1.65M 1.28%
3,303
+120
31
$1.65M 1.28%
61,570
+11,413
32
$1.55M 1.2%
+19,739
33
$1.51M 1.17%
20,272
+159
34
$1.48M 1.15%
6,997
+173
35
$1.48M 1.15%
21,669
-6,715
36
$1.33M 1.03%
3,729
+86
37
$1.3M 1.01%
3,529
+62
38
$1.25M 0.97%
6,163
+307
39
$1.22M 0.95%
19,805
+529
40
$1.15M 0.89%
9,010
-201
41
$1.09M 0.85%
4,827
+158
42
$1.09M 0.85%
+9,106
43
$1.07M 0.84%
2,060
+1,488
44
$1.03M 0.8%
4,248
+29
45
$1.03M 0.8%
17,290
-1,440
46
$1.02M 0.8%
4,952
-135
47
$954K 0.74%
+8,620
48
$907K 0.71%
14,179
49
$831K 0.65%
2,248
-6
50
$819K 0.64%
3,678
+60
1
2
3