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
$130M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$279K
3
+$182K
4
AAPL icon
Apple
AAPL
+$139K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$90.3K

Top Sells

1
+$316K
2
+$315K
3
+$257K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
NFLX icon
Netflix
NFLX
+$80.1K

Sector Composition

1 Technology 24.62%
2 Consumer Discretionary 6.62%
3 Communication Services 6.1%
4 Healthcare 5.08%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.27%
2,054
-125
52
$350K 0.27%
626
+124
53
$337K 0.26%
2,759
-248
54
$314K 0.24%
1,512
55
$308K 0.24%
1,913
-78
56
$280K 0.22%
2,120
57
$279K 0.21%
10,186
+1,725
58
$275K 0.21%
628
-14
59
$255K 0.2%
1,499
+6
60
$245K 0.19%
4,564
-100
61
$244K 0.19%
2,368
62
$235K 0.18%
670
63
$203K 0.16%
3,550
+435
64
$131K 0.1%
10,584
-460
65
$5.33K ﹤0.01%
467
66
– –
-34,361
67
– –
-445
1 2
3