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
$100M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$800K
3
+$338K
4
BAC icon
Bank of America
BAC
+$238K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.7K

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$713K

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.49%
3 Healthcare 5.83%
4 Communication Services 4.95%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.34%
310
52
$286K 0.29%
2,006
53
$262K 0.26%
1,397
54
$238K 0.24%
+7,886
55
$232K 0.23%
870
+50
56
$211K 0.21%
649
57
$204K 0.2%
2,368
-100
58
$203K 0.2%
5,064
59
$174K 0.17%
15,564
+985
60
$35K 0.04%
467
61
– –
-2,947
62
– –
-28,960
63
– –
-2,754
64
– –
-39,088
1 2
3