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
$130M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$279K
3
+$182K
4
AAPL icon
Apple
AAPL
+$139K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$90.3K

Top Sells

1
+$316K
2
+$315K
3
+$257K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
NFLX icon
Netflix
NFLX
+$80.1K

Sector Composition

1 Technology 24.62%
2 Consumer Discretionary 6.62%
3 Communication Services 6.1%
4 Healthcare 5.08%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.87%
9,057
-145
27
$2.25M 1.73%
67,693
+2,723
28
$2.19M 1.69%
20,481
+74
29
$1.51M 1.16%
7,459
+239
30
$1.46M 1.12%
7,612
-83
31
$1.37M 1.05%
21,780
+930
32
$1.35M 1.04%
30,228
-153
33
$1.35M 1.04%
6,356
-14
34
$1.35M 1.04%
3,563
-212
35
$1.11M 0.86%
2,943
-106
36
$1.03M 0.79%
4,100
-72
37
$979K 0.75%
7,907
-159
38
$925K 0.71%
18,529
+290
39
$773K 0.59%
4,560
+330
40
$768K 0.59%
28,000
+14,150
41
$735K 0.57%
5,069
+105
42
$561K 0.43%
3,844
43
$520K 0.4%
5,031
+10
44
$503K 0.39%
13,000
45
$491K 0.38%
3,154
-100
46
$488K 0.38%
23,907
-380
47
$456K 0.35%
310
48
$444K 0.34%
1,130
+100
49
$431K 0.33%
3,662
+195
50
$398K 0.31%
17,378
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