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
$114M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.84M
3
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$3M
2
+$217K
3
+$50.3K
4
BA icon
Boeing
BA
+$23.4K
5
ZTS icon
Zoetis
ZTS
+$20.8K

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 7.34%
3 Communication Services 5.69%
4 Healthcare 5.69%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.26%
1,987
-16
52
$285K 0.25%
37,076
-633
53
$269K 0.23%
2,450
+455
54
$269K 0.23%
870
55
$252K 0.22%
2,368
-82
56
$242K 0.21%
4,638
-100
57
$234K 0.2%
8,186
58
$234K 0.2%
+495
59
$216K 0.19%
+2,080
60
$215K 0.19%
17,044
+130
61
$207K 0.18%
2,692
+110
62
$16.9K 0.01%
467
63
– –
-42,608
64
– –
-423
1 2
3