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
$201M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.58M
3
+$447K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$305K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$947K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
5
NVDA icon
NVIDIA
NVDA
+$521K

Sector Composition

1 Technology 30.83%
2 Communication Services 6.8%
3 Consumer Discretionary 5.73%
4 Healthcare 3.51%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.12%
624
77
$232K 0.12%
+6,235
78
$221K 0.11%
4,160
-1,000
79
$218K 0.11%
1,480
+200
80
$210K 0.1%
695
81
$205K 0.1%
395
82
$204K 0.1%
7,000
83
$9.94K ﹤0.01%
+737
84
$7.61K ﹤0.01%
10,421
85
– –
-10,164
1 2 3
4