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
$129M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.09M
3
+$1.03M
4
SHOP icon
Shopify
SHOP
+$954K
5
NFLX icon
Netflix
NFLX
+$777K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$1.17M
4
BIG
Big Lots, Inc.
BIG
+$459K
5
UNH icon
UnitedHealth
UNH
+$438K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 7.72%
3 Consumer Staples 5.81%
4 Communication Services 5.24%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.61%
2,557
+82
52
$710K 0.55%
4,661
53
$597K 0.46%
4,223
+67
54
$570K 0.44%
1,199
+122
55
$533K 0.41%
3,932
+60
56
$528K 0.41%
17,378
57
$520K 0.4%
5,145
58
$517K 0.4%
2,444
+50
59
$491K 0.38%
9,497
+30
60
$481K 0.37%
1,840
+166
61
$454K 0.35%
2,762
+100
62
$419K 0.33%
7,666
63
$357K 0.28%
26,720
+800
64
$330K 0.26%
2,095
+50
65
$317K 0.25%
13,000
66
$270K 0.21%
3,572
+109
67
$262K 0.2%
3,519
68
$260K 0.2%
736
-77
69
$233K 0.18%
2,899
-96
70
$214K 0.17%
+2,769
71
$204K 0.16%
+5,266
72
– –
-1,519
73
– –
-2,596
74
– –
-13,796
75
– –
-120,394
1 2
3