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
$206M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$955K
3
+$852K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$397K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$383K

Top Sells

1
+$2.96M
2
+$2.49M
3
+$1.2M
4
HD icon
Home Depot
HD
+$836K
5
APP icon
Applovin
APP
+$707K

Sector Composition

1 Technology 33.67%
2 Communication Services 7.16%
3 Consumer Discretionary 5.64%
4 Financials 3.57%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.53%
18,297
-75
27
$2.74M 1.33%
2,589
-146
28
$2.68M 1.3%
6,884
-2,149
29
$2.5M 1.21%
9,610
-65
30
$2.4M 1.16%
26,947
+83
31
$2.35M 1.14%
+20,364
32
$2.23M 1.08%
46,218
+3,037
33
$1.82M 0.88%
6,274
-21
34
$1.78M 0.86%
19,279
-1,059
35
$1.62M 0.79%
22,450
-2,040
36
$1.6M 0.78%
29,768
+621
37
$1.45M 0.7%
6,058
-14
38
$1.42M 0.69%
3,509
+110
39
$1.31M 0.64%
7,416
+70
40
$1.1M 0.53%
20,644
+200
41
$849K 0.41%
5,583
-100
42
$791K 0.38%
1,746
+604
43
$707K 0.34%
6,099
+372
44
$653K 0.32%
4,911
+128
45
$644K 0.31%
3,844
46
$611K 0.3%
4,223
47
$595K 0.29%
4,661
+150
48
$592K 0.29%
17,378
49
$584K 0.28%
7,120
+3,441
50
$583K 0.28%
13,256
-190
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