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
$114M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.84M
3
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$3M
2
+$217K
3
+$50.3K
4
BA icon
Boeing
BA
+$23.4K
5
ZTS icon
Zoetis
ZTS
+$20.8K

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 7.34%
3 Communication Services 5.69%
4 Healthcare 5.69%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.54%
31,589
-323
27
$1.76M 1.54%
8,285
-110
28
$1.46M 1.27%
7,298
+4
29
$1.34M 1.17%
3,889
-40
30
$1.3M 1.14%
6,370
-29
31
$1.25M 1.09%
19,755
+513
32
$1.25M 1.09%
8,536
-20
33
$1.06M 0.93%
3,224
-33
34
$1.06M 0.93%
20,020
-30
35
$864K 0.76%
4,167
36
$827K 0.72%
4,534
+28
37
$725K 0.63%
6,712
-133
38
$720K 0.63%
5,524
+360
39
$572K 0.5%
3,844
-47
40
$566K 0.5%
3,654
+10
41
$555K 0.49%
26,607
-190
42
$531K 0.46%
5,031
-100
43
$493K 0.43%
13,000
44
$463K 0.4%
17,378
45
$396K 0.35%
310
46
$388K 0.34%
3,007
-23
47
$387K 0.34%
1,030
48
$377K 0.33%
2,267
-125
49
$321K 0.28%
642
-7
50
$302K 0.26%
1,512
1
2
3