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
$133M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$2.19M
4
SMCI icon
Super Micro Computer
SMCI
+$345K
5
ALB icon
Albemarle
ALB
+$333K

Top Sells

1
+$725K
2
+$309K
3
+$281K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 7.02%
3 Communication Services 5.82%
4 Healthcare 4.66%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.64%
+64,970
27
$2.04M 1.53%
9,202
-253
28
$1.9M 1.42%
20,407
-693
29
$1.66M 1.25%
3,775
-114
30
$1.62M 1.22%
7,695
-590
31
$1.57M 1.18%
30,381
-1,208
32
$1.53M 1.14%
7,220
-78
33
$1.4M 1.05%
6,370
34
$1.34M 1%
20,850
+830
35
$1.15M 0.86%
8,066
-470
36
$1.09M 0.82%
4,172
+5
37
$1.09M 0.82%
18,239
-1,516
38
$1.03M 0.77%
3,049
-175
39
$783K 0.59%
4,230
-304
40
$731K 0.55%
24,287
-2,320
41
$722K 0.54%
4,964
-560
42
$583K 0.44%
3,844
43
$539K 0.4%
3,254
-400
44
$533K 0.4%
5,021
-10
45
$459K 0.34%
13,000
46
$429K 0.32%
310
47
$419K 0.31%
1,030
48
$404K 0.3%
17,378
49
$382K 0.29%
3,007
50
$375K 0.28%
2,179
-88
1
2
3