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
$147M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.38M
3
+$1.17M
4
APPS icon
Digital Turbine
APPS
+$1.17M
5
CWH icon
Camping World
CWH
+$1.13M

Top Sells

1
+$1.37M
2
+$1.36M
3
+$814K
4
AMD icon
Advanced Micro Devices
AMD
+$752K
5
COST icon
Costco
COST
+$619K

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 Change
in Stake 		Capital Flow
76
– –
-6,308
77
– –
-3,748
78
– –
-2,721
1 2 3
4