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
$182M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$860K
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$588K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$565K

Top Sells

1
+$1.29M
2
+$423K
3
+$306K
4
AMD icon
Advanced Micro Devices
AMD
+$305K
5
ZTS icon
Zoetis
ZTS
+$301K

Sector Composition

1 Technology 29.15%
2 Consumer Discretionary 6.42%
3 Communication Services 6.28%
4 Healthcare 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.27%
13,000
52
$488K 0.27%
17,378
53
$481K 0.26%
12,696
+600
54
$472K 0.26%
310
55
$467K 0.26%
2,954
-455
56
$458K 0.25%
601
+79
57
$436K 0.24%
3,747
+90
58
$409K 0.22%
+4,300
59
$385K 0.21%
1,512
60
$366K 0.2%
870
61
$361K 0.2%
+2,120
62
$343K 0.19%
2,499
-54
63
$323K 0.18%
2,120
64
$322K 0.18%
1,753
-142
65
$312K 0.17%
2,368
66
$312K 0.17%
+86
67
$276K 0.15%
+2,832
68
$266K 0.15%
+1,872
69
$258K 0.14%
5,160
+96
70
$248K 0.14%
4,280
+490
71
$244K 0.13%
3,825
+50
72
$232K 0.13%
2,404
+275
73
$213K 0.12%
+631
74
$212K 0.12%
+420
75
$211K 0.12%
+1,549
1 2
3
4