BRG
Bay Rivers Group Portfolio holdings
AUM $219M
This Quarter Return
-5.87%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$191M
AUM Growth
-$15.6M (-8%)
Cap. Flow
-$264K
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
41.89%
Holding
88
New
5
Increased
29
Reduced
36
Closed
7
Top Buys
| 1 | $2.96M | |
| 2 | $1.07M | |
| 3 | $737K | |
| 4 | $502K | |
| 5 | $369K |
Top Sells
| 1 | $2.35M | |
| 2 | $1.13M | |
| 3 | $979K | |
| 4 | $355K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $570K | 0.3% | 2,153 +913 | +74% | +$242K | |||
| $569K | 0.3% | 5,026 +2,999 | +148% | +$340K | |||
| $558K | 0.29% | 4,886 -25 | -0.5% | -$2.85K | |||
| $546K | 0.29% | 395 +46 | +13% | +$63.6K | |||
| $544K | 0.29% | 4,221 -440 | -9% | -$56.7K | |||
| $505K | 0.26% | 983 -56 | -5% | -$28.8K | |||
| $484K | 0.25% | 6,308 +209 | +3% | +$16K | |||
| $477K | 0.25% | 255 -25 | -9% | -$46.7K | |||
| $447K | 0.23% | 3,762 | – | – | |||
| $439K | 0.23% | 13,000 | – | – | |||
| $435K | 0.23% | 3,282 | – | – | |||
| $420K | 0.22% | 2,464 +170 | +7% | +$29K | |||
| $402K | 0.21% | 14,070 +1,070 | +8% | +$30.6K | |||
| $401K | 0.21% | 87 +1 | +1% | +$4.61K | |||
| $386K | 0.2% | 4,663 -2,457 | -35% | -$203K | |||
| $374K | 0.2% | 975 +162 | +20% | +$62.1K | |||
| $369K | 0.19% | +1,843 | New | +$369K | |||
| $353K | 0.18% | 1,512 | – | – | |||
| $347K | 0.18% | 2,220 | – | – | |||
| $342K | 0.18% | 2,059 +480 | +30% | +$79.7K | |||
| $341K | 0.18% | 1,998 | – | – | |||
| $332K | 0.17% | 1,681 -72 | -4% | -$14.2K | |||
| $328K | 0.17% | 2,948 | – | – | |||
| $315K | 0.17% | 14,900 +600 | +4% | +$12.7K | |||
| $302K | 0.16% | 2,358 -7 | -0.3% | -$895 |
