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
$201M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.58M
3
+$447K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$305K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$947K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
5
NVDA icon
NVIDIA
NVDA
+$521K

Sector Composition

1 Technology 30.83%
2 Communication Services 6.8%
3 Consumer Discretionary 5.73%
4 Healthcare 3.51%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.27%
13,446
-20
52
$526K 0.26%
1,142
+272
53
$477K 0.24%
2,830
+100
54
$447K 0.22%
+3,422
55
$444K 0.22%
3,792
+10
56
$439K 0.22%
280
-5
57
$434K 0.22%
27,663
+5,800
58
$410K 0.2%
1,512
59
$408K 0.2%
13,000
60
$398K 0.2%
3,282
61
$371K 0.18%
2,220
62
$364K 0.18%
6,120
+60
63
$362K 0.18%
86
64
$357K 0.18%
2,449
-50
65
$351K 0.17%
1,753
66
$330K 0.16%
2,948
67
$322K 0.16%
622
+118
68
$319K 0.16%
1,868
69
$306K 0.15%
3,679
+436
70
$303K 0.15%
212
+47
71
$293K 0.15%
2,578
72
$263K 0.13%
450
73
$256K 0.13%
2,224
-250
74
$248K 0.12%
+1,117
75
$239K 0.12%
1,379
+200
1 2
3
4