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
$106M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.32M
3
+$1.15M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.05M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$831K

Top Sells

1
+$5.5M
2
+$973K
3
+$878K
4
NKE icon
Nike
NKE
+$642K
5
IBB icon
iShares Biotechnology ETF
IBB
+$611K

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 8.62%
3 Healthcare 4.68%
4 Consumer Staples 4.57%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.43%
5,622
+141
52
$440K 0.41%
8,016
-158
53
$439K 0.41%
2,195
+178
54
$403K 0.38%
822
+99
55
$382K 0.36%
9,710
+1,191
56
$381K 0.36%
2,562
+100
57
$290K 0.27%
17,655
+257
58
$279K 0.26%
+1,274
59
$276K 0.26%
+1,671
60
$263K 0.25%
525
+77
61
$251K 0.24%
3,170
+424
62
$249K 0.23%
+885
63
$246K 0.23%
4,719
-50
64
$227K 0.21%
+630
65
$227K 0.21%
13,000
66
$225K 0.21%
+16,600
67
$223K 0.21%
2,970
-63
68
– –
-6,552
69
– –
-22,540
70
– –
-3,131
71
– –
-60,042
72
– –
-16,694
1 2
3