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
$98.7M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$341K
3
+$287K
4
XOM icon
Exxon Mobil
XOM
+$220K
5
ELV icon
Elevance Health
ELV
+$217K

Top Sells

1
+$2.88M
2
+$2.64M
3
+$1.69M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.66M
5
AMGN icon
Amgen
AMGN
+$786K

Sector Composition

1 Technology 20.97%
2 Consumer Discretionary 8.02%
3 Healthcare 6.11%
4 Communication Services 4.83%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.29%
4,859
-2,992
27
$1.22M 1.24%
6,399
-113
28
$1.22M 1.24%
19,242
+499
29
$1.2M 1.21%
9,937
-640
30
$1.16M 1.17%
3,929
+157
31
$1.13M 1.14%
3,257
+57
32
$967K 0.98%
7,294
+99
33
$843K 0.85%
20,050
-10
34
$814K 0.82%
4,506
+258
35
$692K 0.7%
5,164
+360
36
$689K 0.7%
6,845
-310
37
$644K 0.65%
3,644
+151
38
$598K 0.61%
26,797
39
$590K 0.6%
3,891
+47
40
$555K 0.56%
5,131
-50
41
$536K 0.54%
17,378
42
$513K 0.52%
4,167
+125
43
$454K 0.46%
13,000
44
$408K 0.41%
310
45
$398K 0.4%
3,030
+4
46
$362K 0.37%
1,030
47
$351K 0.36%
2,392
48
$333K 0.34%
37,709
-160
49
$301K 0.31%
1,512
+115
50
$272K 0.28%
2,450
+82
1
2
3