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
$164M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$463K
3
+$307K
4
SHOP icon
Shopify
SHOP
+$273K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Top Sells

1
+$1.39M
2
+$431K
3
+$345K
4
UNH icon
UnitedHealth
UNH
+$140K
5
F icon
Ford
F
+$95.9K

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 8.69%
3 Communication Services 5.71%
4 Healthcare 4.74%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.59%
88,410
+7,810
27
$2.46M 1.5%
4,894
-278
28
$2.28M 1.39%
15,847
+3,221
29
$2.13M 1.3%
22,823
+408
30
$1.99M 1.21%
5,642
+714
31
$1.95M 1.19%
40,930
+1,815
32
$1.93M 1.18%
3,417
+247
33
$1.93M 1.18%
74,308
+2,543
34
$1.91M 1.17%
7,504
+146
35
$1.88M 1.15%
8,334
+1,069
36
$1.87M 1.14%
70,765
+2,514
37
$1.74M 1.06%
2,680
+188
38
$1.71M 1.04%
12,619
+514
39
$1.65M 1.01%
2,915
+1,258
40
$1.62M 0.99%
11,740
+1,980
41
$1.51M 0.92%
4,192
+115
42
$1.46M 0.89%
20,341
-255
43
$1.41M 0.86%
2,342
+102
44
$1.32M 0.81%
3,759
+81
45
$1.29M 0.79%
17,960
+240
46
$1.18M 0.72%
19,350
+539
47
$1.17M 0.71%
28,861
+133
48
$1.14M 0.7%
4,734
-124
49
$1.03M 0.63%
10,923
+9
50
$939K 0.57%
2,643
+228
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