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
$201M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.58M
3
+$447K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$305K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$947K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
5
NVDA icon
NVIDIA
NVDA
+$521K

Sector Composition

1 Technology 30.83%
2 Communication Services 6.8%
3 Consumer Discretionary 5.73%
4 Healthcare 3.51%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.4%
18,372
-1,300
27
$2.76M 1.37%
4,723
-1,780
28
$2.62M 1.3%
+26,864
29
$2.49M 1.24%
5,974
+3,779
30
$2.49M 1.24%
3,509
+51
31
$2.45M 1.22%
2,735
+15
32
$2.08M 1.03%
7,599
+166
33
$2M 0.99%
24,490
+1,480
34
$1.96M 0.97%
43,181
-26,386
35
$1.78M 0.89%
6,295
36
$1.68M 0.84%
29,147
-10
37
$1.3M 0.64%
20,444
-442
38
$1.28M 0.64%
6,072
-218
39
$1.2M 0.59%
28,700
-22,750
40
$1.12M 0.55%
7,346
-448
41
$1.04M 0.52%
20,338
+821
42
$966K 0.48%
5,683
+32
43
$889K 0.44%
3,399
44
$820K 0.41%
4,783
+325
45
$760K 0.38%
5,727
+340
46
$684K 0.34%
4,223
+94
47
$666K 0.33%
3,844
48
$578K 0.29%
4,511
-460
49
$575K 0.29%
17,378
50
$570K 0.28%
1,080
1
2
3 4