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
$141M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$1.29M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.05M
5
CHWY icon
Chewy
CHWY
+$1.02M

Top Sells

1
+$3.1M
2
+$1.51M
3
+$1.15M
4
INTC icon
Intel
INTC
+$907K
5
HD icon
Home Depot
HD
+$565K

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Communication Services 5.76%
4 Consumer Staples 4.94%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.5%
3,836
+533
27
$2.1M 1.49%
31,777
+10,108
28
$1.95M 1.38%
4,866
+126
29
$1.88M 1.33%
19,986
+247
30
$1.8M 1.28%
68,334
+3,956
31
$1.75M 1.24%
64,948
+3,378
32
$1.73M 1.23%
7,080
+83
33
$1.68M 1.19%
6,877
+56
34
$1.55M 1.1%
21,202
+17,630
35
$1.44M 1.02%
3,077
-452
36
$1.4M 0.99%
3,837
+108
37
$1.4M 0.99%
10,699
+1,593
38
$1.38M 0.98%
68,720
+42,000
39
$1.37M 0.97%
3,748
+1,191
40
$1.36M 0.97%
6,308
+145
41
$1.35M 0.96%
+26,484
42
$1.31M 0.93%
8,990
+370
43
$1.29M 0.92%
19,932
+127
44
$1.26M 0.89%
4,319
+71
45
$1.16M 0.83%
2,203
+143
46
$1.14M 0.81%
17,550
+260
47
$1.12M 0.79%
4,936
+109
48
$1.08M 0.77%
4,858
-94
49
$1.02M 0.72%
+12,813
50
$844K 0.6%
2,232
-16
1
2
3