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
$192M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$448K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K
5
SMCI icon
Super Micro Computer
SMCI
+$391K

Top Sells

1
+$3.47M
2
+$1.11M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$917K
5
AWK icon
American Water Works
AWK
+$719K

Sector Composition

1 Technology 32.86%
2 Communication Services 6.63%
3 Consumer Discretionary 5.35%
4 Healthcare 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.6%
33,852
+325
27
$3.02M 1.57%
9,651
+128
28
$2.86M 1.49%
69,567
+211
29
$2.45M 1.27%
23,010
+100
30
$2.44M 1.27%
19,672
-181
31
$2.33M 1.21%
3,458
-39
32
$2.14M 1.11%
2,720
+2,119
33
$1.91M 0.99%
7,433
-22
34
$1.68M 0.88%
6,295
-17
35
$1.43M 0.74%
29,157
-556
36
$1.42M 0.74%
7,794
-310
37
$1.27M 0.66%
6,290
+290
38
$1.12M 0.58%
19,517
+370
39
$1.1M 0.57%
20,886
-1,246
40
$932K 0.48%
5,651
+294
41
$820K 0.43%
2,195
+107
42
$673K 0.35%
3,399
-266
43
$634K 0.33%
3,844
44
$603K 0.31%
4,129
+1,175
45
$590K 0.31%
4,971
46
$545K 0.28%
4,458
+75
47
$540K 0.28%
1,080
-30
48
$540K 0.28%
5,387
+1,087
49
$536K 0.28%
13,466
+770
50
$474K 0.25%
17,378
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2
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