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
$191M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.07M
3
+$737K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$502K
5
GE icon
GE Aerospace
GE
+$369K

Top Sells

1
+$2.35M
2
+$1.13M
3
+$979K
4
AAPL icon
Apple
AAPL
+$355K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

1 Technology 28.43%
2 Communication Services 7.23%
3 Consumer Discretionary 5.1%
4 Consumer Staples 4.2%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.3%
2,153
+913
52
$569K 0.3%
5,026
+2,999
53
$558K 0.29%
4,886
-25
54
$546K 0.29%
395
+46
55
$544K 0.29%
4,221
-440
56
$505K 0.26%
983
-56
57
$484K 0.25%
6,308
+209
58
$477K 0.25%
255
-25
59
$447K 0.23%
3,762
60
$439K 0.23%
13,000
61
$435K 0.23%
3,282
62
$420K 0.22%
2,464
+170
63
$402K 0.21%
14,070
+1,070
64
$401K 0.21%
87
+1
65
$386K 0.2%
4,663
-2,457
66
$374K 0.2%
975
+162
67
$369K 0.19%
+1,843
68
$353K 0.18%
1,512
69
$347K 0.18%
2,220
70
$342K 0.18%
2,059
+480
71
$341K 0.18%
1,998
72
$332K 0.17%
1,681
-72
73
$328K 0.17%
2,948
74
$315K 0.17%
14,900
+600
75
$302K 0.16%
2,358
-7
1 2
3
4