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
$133M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$2.19M
4
SMCI icon
Super Micro Computer
SMCI
+$345K
5
ALB icon
Albemarle
ALB
+$333K

Top Sells

1
+$725K
2
+$309K
3
+$281K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 7.02%
3 Communication Services 5.82%
4 Healthcare 4.66%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.28%
3,467
+1,017
52
$345K 0.26%
+13,850
53
$341K 0.26%
1,512
54
$338K 0.25%
1,991
+4
55
$333K 0.25%
+1,493
56
$322K 0.24%
642
57
$315K 0.24%
34,361
-2,715
58
$282K 0.21%
+502
59
$273K 0.2%
2,368
60
$256K 0.19%
2,120
+40
61
$243K 0.18%
8,461
+275
62
$241K 0.18%
4,664
+26
63
$231K 0.17%
3,115
+423
64
$228K 0.17%
670
-200
65
$205K 0.15%
445
-50
66
$167K 0.13%
11,044
-6,000
67
$11.6K 0.01%
467
68
– –
-6,712
1 2
3