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
$159M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.67M
3
+$974K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553K
5
MHO icon
M/I Homes
MHO
+$466K

Top Sells

1
+$3.09M
2
+$275K
3
+$195K
4
ZTS icon
Zoetis
ZTS
+$105K
5
BX icon
Blackstone
BX
+$93.2K

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 6.49%
3 Communication Services 5.99%
4 Healthcare 4.31%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.29%
13,000
52
$440K 0.28%
310
53
$407K 0.26%
12,096
+1,910
54
$369K 0.23%
522
-104
55
$366K 0.23%
3,657
-5
56
$347K 0.22%
2,553
-206
57
$339K 0.21%
1,895
-18
58
$336K 0.21%
1,512
59
$310K 0.19%
870
+200
60
$301K 0.19%
1,524
-530
61
$299K 0.19%
2,120
62
$263K 0.17%
+260
63
$258K 0.16%
2,368
64
$256K 0.16%
5,064
+500
65
$229K 0.14%
3,775
+225
66
$227K 0.14%
+500
67
$208K 0.13%
+3,790
68
$207K 0.13%
+2,129
69
$206K 0.13%
1,429
-70
70
$129K 0.08%
10,584
71
$6.44K ﹤0.01%
467
72
– –
-38,175
73
– –
-628
1 2
3