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
$164M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$463K
3
+$307K
4
SHOP icon
Shopify
SHOP
+$273K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Top Sells

1
+$1.39M
2
+$431K
3
+$345K
4
UNH icon
UnitedHealth
UNH
+$140K
5
F icon
Ford
F
+$95.9K

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 8.69%
3 Communication Services 5.71%
4 Healthcare 4.74%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.55%
4,757
+212
52
$822K 0.5%
43,246
-4,527
53
$756K 0.46%
12,820
+75
54
$746K 0.46%
4,292
-134
55
$733K 0.45%
4,631
-10
56
$660K 0.4%
2,706
+240
57
$620K 0.38%
5,215
+181
58
$613K 0.37%
2,830
+14
59
$611K 0.37%
3,738
60
$590K 0.36%
3,446
-45
61
$581K 0.36%
5,181
+77
62
$549K 0.34%
17,378
63
$508K 0.31%
1,163
-59
64
$465K 0.28%
706
+221
65
$393K 0.24%
3,035
+16
66
$390K 0.24%
18,774
-4,616
67
$387K 0.24%
7,187
-357
68
$383K 0.23%
310
-10
69
$346K 0.21%
13,000
-200
70
$314K 0.19%
1,213
71
$302K 0.18%
4,760
-900
72
$275K 0.17%
920
73
$263K 0.16%
1,820
74
$219K 0.13%
4,921
75
– –
-31,996
1 2
3