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
$147M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.31M
3
+$1.29M
4
CWH icon
Camping World
CWH
+$1.12M
5
BGFV
Big 5 Sporting Goods
BGFV
+$1.1M

Top Sells

1
+$1.37M
2
+$1.36M
3
+$836K
4
AMD icon
Advanced Micro Devices
AMD
+$757K
5
COST icon
Costco
COST
+$633K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 8.85%
3 Communication Services 6.02%
4 Financials 5.19%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.37%
5,172
+306
27
$2.01M 1.37%
+4,928
28
$2M 1.36%
7,358
+278
29
$1.91M 1.3%
39,115
+12,631
30
$1.89M 1.28%
71,765
+3,431
31
$1.83M 1.25%
68,251
+3,303
32
$1.76M 1.2%
22,415
+1,213
33
$1.67M 1.14%
80,600
+11,880
34
$1.55M 1.05%
2,492
-1,344
35
$1.54M 1.05%
7,265
+388
36
$1.51M 1.03%
3,170
+93
37
$1.42M 0.96%
4,077
+240
38
$1.39M 0.94%
31,996
+219
39
$1.37M 0.93%
2,240
+37
40
$1.32M 0.9%
9,760
+770
41
$1.31M 0.89%
+12,105
42
$1.3M 0.88%
12,626
-7,360
43
$1.29M 0.88%
20,596
+664
44
$1.29M 0.88%
+18,811
45
$1.21M 0.82%
10,914
+215
46
$1.18M 0.8%
4,545
+226
47
$1.12M 0.76%
+28,728
48
$1.1M 0.75%
+47,773
49
$1.08M 0.73%
4,858
50
$1.01M 0.69%
17,720
+170
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