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
$139M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$303K
3
+$227K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
UNH icon
UnitedHealth
UNH
+$188K

Top Sells

1
+$3.51M
2
+$2.95M
3
+$1.95M
4
MA icon
Mastercard
MA
+$1.51M
5
LMT icon
Lockheed Martin
LMT
+$939K

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 8.36%
3 Healthcare 5.52%
4 Communication Services 5.45%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.72%
18,837
+15,802
27
$2.24M 1.61%
26,403
+3,580
28
$2.01M 1.45%
8,317
-17
29
$1.91M 1.38%
17,506
+1,659
30
$1.83M 1.32%
72,914
-1,394
31
$1.78M 1.28%
70,620
-145
32
$1.62M 1.17%
5,463
-179
33
$1.57M 1.13%
7,418
-86
34
$1.5M 1.08%
2,691
+11
35
$1.45M 1.04%
8,941
-3,678
36
$1.44M 1.04%
4,005
+246
37
$1.42M 1.02%
3,488
+71
38
$1.37M 0.98%
19,718
-623
39
$1.35M 0.97%
2,959
+44
40
$1.04M 0.75%
4,590
-144
41
$976K 0.7%
18,150
+190
42
$908K 0.65%
2,423
+81
43
$835K 0.6%
19,050
-300
44
$802K 0.58%
28,695
-166
45
$774K 0.56%
11,450
-290
46
$731K 0.53%
4,369
+77
47
$723K 0.52%
42,141
-1,105
48
$715K 0.51%
10,787
-136
49
$658K 0.47%
4,827
+196
50
$636K 0.46%
3,588
+142
1
2
3