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
$100M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$800K
3
+$338K
4
BAC icon
Bank of America
BAC
+$238K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.7K

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$713K

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.49%
3 Healthcare 5.83%
4 Communication Services 4.95%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.43%
10,577
-269
27
$1.41M 1.41%
22,282
-94
28
$1.34M 1.34%
110,430
-2,790
29
$1.27M 1.27%
7,155
-472
30
$1.17M 1.17%
6,512
-3,972
31
$1.09M 1.09%
18,743
-489
32
$1.08M 1.08%
+8,266
33
$1.07M 1.07%
4,042
+28
34
$1.03M 1.03%
7,195
-71
35
$993K 0.99%
3,200
-97
36
$888K 0.89%
3,772
+1,437
37
$800K 0.8%
+6,604
38
$734K 0.73%
20,060
+1,520
39
$694K 0.69%
4,248
-123
40
$679K 0.68%
26,797
-863
41
$571K 0.57%
3,493
-45
42
$502K 0.5%
4,804
43
$492K 0.49%
5,181
44
$485K 0.48%
3,844
+12
45
$466K 0.47%
17,378
46
$407K 0.41%
37,869
-1,886
47
$371K 0.37%
13,000
48
$355K 0.35%
2,392
49
$354K 0.35%
3,026
-155
50
$338K 0.34%
1,030
+6
1
2
3