BRG

Bay Rivers Group Portfolio holdings

AUM $247M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$356K
3
+$353K
4
AMZN icon
Amazon
AMZN
+$249K
5
PSIX
Power Solutions International
PSIX
+$233K

Top Sells

1
+$1.09M
2
+$840K
3
+$298K
4
MRK icon
Merck
MRK
+$239K
5
NVDA icon
NVIDIA
NVDA
+$177K

Sector Composition

1 Technology 32.57%
2 Communication Services 8.07%
3 Consumer Discretionary 5.13%
4 Consumer Staples 3.78%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.4%
57,941
+1,345
27
$2.94M 1.34%
56,094
-199
28
$2.89M 1.32%
14,065
-360
29
$2.79M 1.27%
18,631
+735
30
$2.73M 1.25%
10,001
-9
31
$2.67M 1.22%
9,556
+132
32
$2.65M 1.21%
7,219
+235
33
$2.28M 1.04%
25,629
-1,365
34
$2.18M 1%
22,404
+130
35
$1.84M 0.84%
6,058
+352
36
$1.82M 0.83%
5,839
-450
37
$1.78M 0.81%
6,133
38
$1.55M 0.71%
7,400
+235
39
$1.24M 0.57%
3,909
+141
40
$1.22M 0.56%
12,473
+335
41
$1.14M 0.52%
19,829
-2,360
42
$1.1M 0.51%
4,786
-240
43
$858K 0.39%
2,450
+297
44
$836K 0.38%
1,722
-24
45
$652K 0.3%
4,940
-147
46
$649K 0.3%
13,716
-100
47
$641K 0.29%
42,559
+2,285
48
$616K 0.28%
6,258
-50
49
$603K 0.28%
3,948
-25
50
$602K 0.28%
10,584
+417
1
2
3 4