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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.33M
3
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.78%
2 Consumer Staples 4.63%
3 Industrials 4.38%
4 Healthcare 4.38%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.48%
+3,391
52
$498K 0.48%
+13,200
53
$495K 0.48%
+9,234
54
$493K 0.48%
+7,062
55
$488K 0.47%
+3,373
56
$483K 0.47%
+17,378
57
$462K 0.45%
+3,313
58
$443K 0.43%
+4,097
59
$431K 0.42%
+8,638
60
$419K 0.41%
+2,331
61
$392K 0.38%
+8,169
62
$388K 0.38%
+2,066
63
$357K 0.35%
+2,959
64
$339K 0.33%
+2,324
65
$282K 0.27%
+5,750
66
$279K 0.27%
+4,988
67
$253K 0.25%
+2,910
1 2
3