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
$191M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.07M
3
+$737K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$502K
5
GE icon
GE Aerospace
GE
+$369K

Top Sells

1
+$2.35M
2
+$1.13M
3
+$979K
4
AAPL icon
Apple
AAPL
+$355K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

1 Technology 28.43%
2 Communication Services 7.23%
3 Consumer Discretionary 5.1%
4 Consumer Staples 4.2%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.47%
56,293
+10,075
27
$2.69M 1.41%
10,010
-137
28
$2.67M 1.4%
26,034
-331
29
$2.56M 1.34%
6,984
+100
30
$2.5M 1.31%
17,896
-401
31
$2.44M 1.28%
26,994
+47
32
$2.3M 1.2%
2,885
+296
33
$1.62M 0.85%
22,274
-176
34
$1.57M 0.82%
5,706
-568
35
$1.57M 0.82%
27,955
-1,813
36
$1.54M 0.81%
19,494
+215
37
$1.5M 0.79%
6,133
+75
38
$1.29M 0.67%
22,189
+1,545
39
$1.28M 0.67%
15,142
+8,736
40
$1.22M 0.64%
7,165
-251
41
$1.07M 0.56%
+12,138
42
$977K 0.51%
3,768
+259
43
$930K 0.49%
1,746
44
$763K 0.4%
5,087
-496
45
$659K 0.35%
3,973
-250
46
$621K 0.33%
3,644
-200
47
$594K 0.31%
17,378
48
$581K 0.3%
10,167
+2,530
49
$577K 0.3%
13,816
+560
50
$574K 0.3%
40,274
+11,010
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