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
$192M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$448K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K
5
SMCI icon
Super Micro Computer
SMCI
+$391K

Top Sells

1
+$3.47M
2
+$1.11M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$917K
5
AWK icon
American Water Works
AWK
+$719K

Sector Composition

1 Technology 32.86%
2 Communication Services 6.63%
3 Consumer Discretionary 5.35%
4 Healthcare 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.24%
13,000
52
$449K 0.23%
285
-25
53
$435K 0.23%
3,782
+35
54
$407K 0.21%
2,220
+100
55
$376K 0.2%
2,730
+610
56
$354K 0.18%
870
57
$343K 0.18%
6,060
+1,780
58
$343K 0.18%
2,499
59
$341K 0.18%
86
60
$333K 0.17%
1,512
61
$329K 0.17%
3,282
+450
62
$320K 0.17%
1,753
63
$319K 0.17%
2,578
+210
64
$317K 0.16%
1,868
-4
65
$316K 0.16%
+21,863
66
$280K 0.15%
504
+84
67
$265K 0.14%
+3,243
68
$263K 0.14%
+2,948
69
$248K 0.13%
2,474
+70
70
$245K 0.13%
5,160
71
$227K 0.12%
624
-7
72
$214K 0.11%
395
73
$211K 0.11%
165
74
$210K 0.11%
450
75
$205K 0.11%
1,179
-370
1 2
3
4