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
$112M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.11M
3
+$456K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
COST icon
Costco
COST
+$343K

Top Sells

1
+$2.51M
2
+$1.87M
3
+$1.45M
4
APPS icon
Digital Turbine
APPS
+$835K
5
SHOP icon
Shopify
SHOP
+$774K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 7.6%
3 Healthcare 5.67%
4 Communication Services 4.64%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.33%
3,181
-15,892
52
$369K 0.33%
13,000
53
$355K 0.32%
1,024
-109
54
$276K 0.25%
2,006
-345
55
$244K 0.22%
1,397
56
$228K 0.2%
649
-43
57
$225K 0.2%
+2,468
58
$224K 0.2%
820
59
$216K 0.19%
5,064
60
$162K 0.14%
14,579
+1,450
61
$53K 0.05%
+467
62
– –
-11,450
63
– –
-4,544
64
– –
-41,186
65
– –
-1,820
66
– –
-12,800
67
– –
-10,787
68
– –
-19,050
69
– –
-8,941
1 2
3