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
$147M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.31M
3
+$1.29M
4
CWH icon
Camping World
CWH
+$1.12M
5
BGFV
Big 5 Sporting Goods
BGFV
+$1.1M

Top Sells

1
+$1.37M
2
+$1.36M
3
+$836K
4
AMD icon
Advanced Micro Devices
AMD
+$757K
5
COST icon
Costco
COST
+$633K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 8.85%
3 Communication Services 6.02%
4 Financials 5.19%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.65%
1,657
+420
52
$951K 0.65%
3,678
53
$868K 0.59%
12,745
-68
54
$833K 0.57%
2,415
+183
55
$760K 0.52%
4,641
+80
56
$745K 0.51%
5,034
+98
57
$666K 0.45%
4,426
+326
58
$627K 0.43%
2,816
+314
59
$564K 0.38%
3,491
+729
60
$541K 0.37%
17,378
61
$527K 0.36%
5,104
-75
62
$523K 0.36%
3,738
-144
63
$482K 0.33%
1,222
+25
64
$479K 0.33%
2,466
+289
65
$412K 0.28%
7,544
-120
66
$382K 0.26%
+320
67
$361K 0.25%
13,200
+200
68
$351K 0.24%
3,019
-500
69
$331K 0.23%
+23,390
70
$308K 0.21%
5,660
-300
71
$302K 0.21%
485
+113
72
$251K 0.17%
+920
73
$246K 0.17%
+1,213
74
$243K 0.17%
1,820
75
$209K 0.14%
4,921
-345
1 2
3
4