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
$112M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.11M
3
+$456K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
COST icon
Costco
COST
+$343K

Top Sells

1
+$2.51M
2
+$1.87M
3
+$1.45M
4
APPS icon
Digital Turbine
APPS
+$835K
5
SHOP icon
Shopify
SHOP
+$774K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 7.6%
3 Healthcare 5.67%
4 Communication Services 4.64%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.73%
21,261
+2,424
27
$1.77M 1.58%
71,545
-1,369
28
$1.75M 1.56%
10,846
-222
29
$1.72M 1.53%
113,220
+19,890
30
$1.71M 1.52%
69,259
-1,361
31
$1.71M 1.52%
22,376
+4,870
32
$1.61M 1.43%
7,627
+2,164
33
$1.31M 1.17%
19,232
-486
34
$1.31M 1.17%
2,754
+63
35
$1.28M 1.14%
3,297
-191
36
$1.2M 1.07%
7,266
-152
37
$1.08M 0.96%
2,947
-12
38
$901K 0.8%
4,014
+9
39
$790K 0.7%
18,540
+390
40
$728K 0.65%
4,371
+2
41
$628K 0.56%
3,538
-50
42
$597K 0.53%
27,660
-1,035
43
$551K 0.49%
3,832
44
$541K 0.48%
4,804
-23
45
$527K 0.47%
5,181
46
$472K 0.42%
17,378
47
$446K 0.4%
39,755
-2,386
48
$411K 0.37%
2,392
-301
49
$408K 0.36%
2,335
-88
50
$401K 0.36%
310
1
2
3