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
$192M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$448K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K
5
SMCI icon
Super Micro Computer
SMCI
+$391K

Top Sells

1
+$3.47M
2
+$1.11M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$917K
5
AWK icon
American Water Works
AWK
+$719K

Sector Composition

1 Technology 32.86%
2 Communication Services 6.63%
3 Consumer Discretionary 5.35%
4 Healthcare 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.11%
+7,000
77
$202K 0.1%
+695
78
$200K 0.1%
+1,280
79
$127K 0.07%
10,164
-420
80
$8.75K ﹤0.01%
10,421
81
– –
-16,955
82
– –
-3,825
83
– –
-69,104
84
– –
-1,854
85
– –
-19,605
86
– –
-5,887
1 2 3
4