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
$141M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$1.29M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.05M
5
CHWY icon
Chewy
CHWY
+$1.02M

Top Sells

1
+$3.1M
2
+$1.51M
3
+$1.15M
4
INTC icon
Intel
INTC
+$907K
5
HD icon
Home Depot
HD
+$565K

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Communication Services 5.76%
4 Consumer Staples 4.94%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.59%
3,678
52
$724K 0.51%
1,237
+38
53
$709K 0.5%
4,561
-100
54
$607K 0.43%
4,100
-123
55
$585K 0.42%
2,502
+58
56
$543K 0.39%
5,179
+34
57
$529K 0.38%
17,378
58
$524K 0.37%
3,882
-50
59
$471K 0.33%
1,197
-7,866
60
$455K 0.32%
2,762
61
$420K 0.3%
7,664
-2
62
$406K 0.29%
2,177
+82
63
$343K 0.24%
13,000
64
$342K 0.24%
3,519
65
$316K 0.22%
5,960
-3,537
66
$235K 0.17%
+372
67
$232K 0.16%
2,721
-48
68
$228K 0.16%
+1,820
69
$217K 0.15%
5,266
70
– –
-1,840
71
– –
-20,272
72
– –
-736
73
– –
-14,179
74
– –
-9,010
75
– –
-2,899
1 2
3