BRG

Bay Rivers Group Portfolio holdings

AUM $237M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$860K
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$588K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$565K

Top Sells

1
+$1.29M
2
+$423K
3
+$306K
4
AMD icon
Advanced Micro Devices
AMD
+$305K
5
ZTS icon
Zoetis
ZTS
+$301K

Sector Composition

1 Technology 29.15%
2 Consumer Discretionary 6.42%
3 Communication Services 6.28%
4 Healthcare 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.11%
+395
77
$205K 0.11%
450
-50
78
$203K 0.11%
165
-95
79
$141K 0.08%
10,584
80
$18.8K 0.01%
+10,421
81
– –
-467
82
– –
-1,524
83
– –
-1,429
1 2 3
4