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
$98.7M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$341K
3
+$287K
4
XOM icon
Exxon Mobil
XOM
+$220K
5
ELV icon
Elevance Health
ELV
+$217K

Top Sells

1
+$2.88M
2
+$2.64M
3
+$1.69M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.66M
5
AMGN icon
Amgen
AMGN
+$786K

Sector Composition

1 Technology 20.97%
2 Consumer Discretionary 8.02%
3 Healthcare 6.11%
4 Communication Services 4.83%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.27%
8,186
+300
52
$269K 0.27%
870
53
$265K 0.27%
649
54
$259K 0.26%
2,003
-3
55
$226K 0.23%
4,738
-326
56
$220K 0.22%
+1,995
57
$217K 0.22%
+423
58
$216K 0.22%
+2,582
59
$197K 0.2%
16,914
+1,350
60
$28.1K 0.03%
467
61
– –
-105,373
62
– –
-115,382
63
– –
-69,297
64
– –
-68,801
1 2
3