BRG

Bay Rivers Group Portfolio holdings

AUM $240M
1-Year Est. Return 35.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$390K
3
+$258K
4
ORCL icon
Oracle
ORCL
+$251K
5
RDDT icon
Reddit
RDDT
+$242K

Top Sells

1
+$3.12M
2
+$1.82M
3
+$812K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$621K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Technology 33.46%
2 Communication Services 8.47%
3 Consumer Discretionary 5.19%
4 Consumer Staples 3.35%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.47%
25,130
+282
27
$3.18M 1.34%
18,636
+5
28
$3.01M 1.27%
55,947
-147
29
$3.01M 1.27%
22,464
+60
30
$2.96M 1.25%
7,315
+96
31
$2.71M 1.14%
9,606
+50
32
$2.62M 1.1%
14,220
+155
33
$2.33M 0.98%
25,512
-117
34
$2.32M 0.98%
9,773
-228
35
$1.99M 0.84%
6,058
36
$1.91M 0.81%
6,068
-65
37
$1.7M 0.72%
2,364
-86
38
$1.63M 0.69%
3,670
-239
39
$1.62M 0.68%
4,772
-14
40
$1.6M 0.67%
7,409
+9
41
$1.28M 0.54%
12,418
-55
42
$1.17M 0.49%
19,289
-540
43
$1.01M 0.43%
1,649
+662
44
$891K 0.38%
6,270
+12
45
$732K 0.31%
3,948
46
$729K 0.31%
45,209
+2,650
47
$709K 0.3%
13,736
+20
48
$689K 0.29%
4,771
-75
49
$687K 0.29%
12,026
+1,442
50
$660K 0.28%
4,703
-237
1
2
3 4