BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-0.13%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
78
New
9
Increased
48
Reduced
14
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.01M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.96M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Digital Turbine
APPS
|
$1.29M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.37M |
| 2 |
Dollar General
DG
|
$1.37M |
| 3 |
ServiceNow
NOW
|
$836K |
| 4 |
Advanced Micro Devices
AMD
|
$757K |
| 5 |
Costco
COST
|
$633K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Communication Services | 6.02% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar General
DG
$23.9B
| – | – |
-6,308
| Closed | -$1.37M |
|
|
77
lululemon athletica
LULU
$24.2B
| – | – |
-3,748
| Closed | -$1.37M |
|
78
RTX Corp
RTX
$212B
| – | – |
-2,721
| Closed | -$232K |
|