BRG

Bay Rivers Group Portfolio holdings

AUM $240M
1-Year Est. Return 35.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$390K
3
+$258K
4
ORCL icon
Oracle
ORCL
+$251K
5
RDDT icon
Reddit
RDDT
+$242K

Top Sells

1
+$3.12M
2
+$1.82M
3
+$812K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$621K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Technology 33.46%
2 Communication Services 8.47%
3 Consumer Discretionary 5.19%
4 Consumer Staples 3.35%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.26%
6,006
-900
52
$603K 0.25%
2,159
53
$601K 0.25%
17,378
54
$559K 0.24%
3,968
+25
55
$545K 0.23%
3,550
+6
56
$541K 0.23%
2,220
57
$540K 0.23%
410
+17
58
$517K 0.22%
16,564
+2,095
59
$505K 0.21%
8,263
-366
60
$491K 0.21%
2,932
-200
61
$488K 0.21%
5,878
+337
62
$486K 0.2%
2,250
+75
63
$482K 0.2%
1,601
-142
64
$468K 0.2%
245
65
$465K 0.2%
4,730
+1,130
66
$448K 0.19%
13,000
67
$437K 0.18%
870
-852
68
$413K 0.17%
3,662
69
$395K 0.17%
1,938
70
$393K 0.17%
18,973
+2,065
71
$382K 0.16%
3,192
+30
72
$381K 0.16%
1,487
+20
73
$380K 0.16%
1,512
74
$361K 0.15%
4,914
+20
75
$358K 0.15%
1,016
-23
1 2
3
4