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
$159M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.67M
3
+$974K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553K
5
MHO icon
M/I Homes
MHO
+$466K

Top Sells

1
+$3.09M
2
+$275K
3
+$195K
4
ZTS icon
Zoetis
ZTS
+$105K
5
BX icon
Blackstone
BX
+$93.2K

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 6.49%
3 Communication Services 5.99%
4 Healthcare 4.31%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.72%
9,497
+440
27
$2.67M 1.67%
+36,246
28
$2.62M 1.64%
69,556
+1,863
29
$2.59M 1.62%
19,769
-712
30
$2.16M 1.36%
8,287
+675
31
$2.13M 1.34%
8,085
+626
32
$1.89M 1.18%
3,876
+313
33
$1.72M 1.08%
21,970
+190
34
$1.5M 0.94%
6,329
-27
35
$1.43M 0.9%
30,426
+198
36
$1.34M 0.84%
23,330
+4,801
37
$1.21M 0.76%
42,530
+14,530
38
$1.02M 0.64%
6,000
+931
39
$1.02M 0.64%
2,470
-473
40
$1.01M 0.63%
4,061
-39
41
$1M 0.63%
7,587
-320
42
$974K 0.61%
+15,372
43
$791K 0.5%
4,660
+100
44
$600K 0.38%
22,834
-1,073
45
$563K 0.35%
3,844
46
$562K 0.35%
5,031
47
$534K 0.34%
3,409
+255
48
$517K 0.32%
17,378
49
$496K 0.31%
1,137
+7
50
$466K 0.29%
+3,380
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2
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