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
$119M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.22M
3
+$799K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$717K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$601K

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$273K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 7.82%
3 Consumer Staples 5.07%
4 Communication Services 4.44%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.5%
4,661
-258
52
$539K 0.45%
3,872
-191
53
$539K 0.45%
1,077
+255
54
$524K 0.44%
2,394
+199
55
$471K 0.39%
5,145
-477
56
$456K 0.38%
1,674
+789
57
$424K 0.36%
9,467
-243
58
$423K 0.35%
7,666
-350
59
$419K 0.35%
2,662
+100
60
$408K 0.34%
17,378
-277
61
$338K 0.28%
2,045
+374
62
$338K 0.28%
25,920
+9,320
63
$309K 0.26%
572
+47
64
$273K 0.23%
1,519
+245
65
$267K 0.22%
813
+183
66
$267K 0.22%
+3,463
67
$267K 0.22%
13,000
68
$261K 0.22%
+2,995
69
$228K 0.19%
3,519
-1,200
70
$203K 0.17%
2,596
-574
71
– –
-2,970
1 2
3