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
$182M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$860K
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$588K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$565K

Top Sells

1
+$1.29M
2
+$423K
3
+$306K
4
AMD icon
Advanced Micro Devices
AMD
+$305K
5
ZTS icon
Zoetis
ZTS
+$301K

Sector Composition

1 Technology 29.15%
2 Consumer Discretionary 6.42%
3 Communication Services 6.28%
4 Healthcare 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.74%
33,527
-1,003
27
$3.15M 1.73%
6,360
+605
28
$2.92M 1.6%
69,356
-200
29
$2.71M 1.49%
9,523
+26
30
$2.61M 1.43%
19,853
+84
31
$2.25M 1.23%
7,455
-630
32
$2.23M 1.22%
22,910
+940
33
$2.12M 1.17%
3,497
-379
34
$1.64M 0.9%
6,312
-17
35
$1.56M 0.86%
8,104
-183
36
$1.46M 0.8%
29,713
-713
37
$1.2M 0.66%
6,000
38
$1.2M 0.66%
22,132
-1,198
39
$1.11M 0.61%
16,955
+1,583
40
$938K 0.51%
5,357
+697
41
$921K 0.51%
1,854
-616
42
$860K 0.47%
+19,147
43
$858K 0.47%
+2,088
44
$719K 0.4%
5,887
-1,700
45
$644K 0.35%
3,665
-396
46
$624K 0.34%
3,844
47
$601K 0.33%
4,971
-60
48
$597K 0.33%
4,383
+1,003
49
$546K 0.3%
19,605
-3,229
50
$533K 0.29%
1,110
-27
1
2
3 4