BRG

Bay Rivers Group Portfolio holdings

AUM $219M
This Quarter Return
-5.87%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
AUM
$191M
AUM Growth
-$15.6M
Cap. Flow
-$264K
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.89%
Holding
88
New
5
Increased
29
Reduced
36
Closed
7

Sector Composition

1Technology28.43%
2Communication Services7.23%
3Consumer Discretionary5.1%
4Consumer Staples4.2%
5Healthcare3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.8M1.47% 56,293
+10,075
+22%
+$502K
$2.69M1.41% 10,010
-137
-1%
-$36.8K
$2.67M1.4% 26,034
-331
-1%
-$34K
$2.56M1.34% 6,984
+100
+1%
+$36.6K
$2.5M1.31% 17,896
-401
-2%
-$56.1K
$2.44M1.28% 26,994
+47
+0.2%
+$4.26K
$2.3M1.2% 2,885
+296
+11%
+$236K
$1.62M0.85% 22,274
-176
-0.8%
-$12.8K
$1.57M0.82% 5,706
-568
-9%
-$156K
$1.57M0.82% 27,955
-1,813
-6%
-$102K
$1.54M0.81% 19,494
+215
+1%
+$16.9K
$1.5M0.79% 6,133
+75
+1%
+$18.4K
$1.29M0.67% 22,189
+1,545
+7%
+$89.6K
$1.28M0.67% 15,142
+8,736
+136%
+$737K
$1.22M0.64% 7,165
-251
-3%
-$42.8K
$1.07M0.56%
+12,138
New
+$1.07M
$977K0.51% 3,768
+259
+7%
+$67.1K
$930K0.49% 1,746
$763K0.4% 5,087
-496
-9%
-$74.4K
$659K0.35% 3,973
-250
-6%
-$41.5K
$621K0.33% 3,644
-200
-5%
-$34.1K
$594K0.31% 17,378
$581K0.3% 10,167
+2,530
+33%
+$145K
$577K0.3% 13,816
+560
+4%
+$23.4K
$574K0.3% 40,274
+11,010
+38%
+$157K