BRG

Bay Rivers Group Portfolio holdings

AUM $247M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$356K
3
+$353K
4
AMZN icon
Amazon
AMZN
+$249K
5
PSIX
Power Solutions International
PSIX
+$233K

Top Sells

1
+$1.09M
2
+$840K
3
+$298K
4
MRK icon
Merck
MRK
+$239K
5
NVDA icon
NVIDIA
NVDA
+$177K

Sector Composition

1 Technology 32.57%
2 Communication Services 8.07%
3 Consumer Discretionary 5.13%
4 Consumer Staples 3.78%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.27%
393
-2
52
$594K 0.27%
17,378
53
$565K 0.26%
3,544
-100
54
$560K 0.26%
987
+4
55
$543K 0.25%
4,846
-40
56
$526K 0.24%
3,943
-278
57
$504K 0.23%
87
58
$489K 0.22%
245
-10
59
$489K 0.22%
2,159
+100
60
$488K 0.22%
8,629
-19,326
61
$484K 0.22%
2,302
-162
62
$459K 0.21%
5,541
+878
63
$457K 0.21%
3,132
-150
64
$449K 0.21%
1,743
-100
65
$435K 0.2%
14,469
+399
66
$402K 0.18%
1,039
+64
67
$397K 0.18%
1,938
-60
68
$395K 0.18%
3,662
-100
69
$394K 0.18%
2,220
70
$389K 0.18%
13,000
71
$356K 0.16%
+4,894
72
$353K 0.16%
+1,467
73
$349K 0.16%
16,908
+2,008
74
$344K 0.16%
3,162
-200
75
$335K 0.15%
1,512
1 2
3
4