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
$96.7M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.5M
3
+$2.33M
4
TSN icon
Tyson Foods
TSN
+$1.17M
5
COST icon
Costco
COST
+$1.05M

Top Sells

1
+$2.67M
2
+$847K
3
+$478K
4
DIS icon
Walt Disney
DIS
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$337K

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 7.65%
3 Consumer Staples 4.58%
4 Communication Services 4.36%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.35%
22,540
-1,100
52
$328K 0.34%
17,398
+20
53
$315K 0.33%
+723
54
$303K 0.31%
13,000
-200
55
$278K 0.29%
+687
56
$270K 0.28%
4,769
+196
57
$253K 0.26%
+3,510
58
$250K 0.26%
+3,131
59
$212K 0.22%
+3,033
60
$204K 0.21%
+448
61
$203K 0.21%
2,746
-52
62
– –
-7,194
63
– –
-48,220
64
– –
-12,336
65
– –
-11,372
66
– –
-3,497
1 2
3