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
$139M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$303K
3
+$227K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
UNH icon
UnitedHealth
UNH
+$188K

Top Sells

1
+$3.51M
2
+$2.95M
3
+$1.95M
4
MA icon
Mastercard
MA
+$1.51M
5
LMT icon
Lockheed Martin
LMT
+$939K

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 8.36%
3 Healthcare 5.52%
4 Communication Services 5.45%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.42%
3,832
+94
52
$582K 0.42%
5,181
53
$526K 0.38%
4,544
-213
54
$522K 0.38%
12,800
-20
55
$520K 0.37%
17,378
56
$508K 0.37%
2,693
-13
57
$470K 0.34%
1,133
-30
58
$457K 0.33%
310
59
$435K 0.31%
2,351
-15,927
60
$382K 0.27%
13,000
61
$379K 0.27%
692
-14
62
$289K 0.21%
820
-100
63
$282K 0.2%
1,397
+184
64
$282K 0.2%
5,064
+304
65
$254K 0.18%
1,820
66
$222K 0.16%
13,129
-5,645
67
– –
-89,978
68
– –
-2,830
69
– –
-4,192
70
– –
-2,643
71
– –
-7,187
72
– –
-4,921
73
– –
-5,215
74
– –
-40,930
1 2
3