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
$206M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$955K
3
+$852K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$383K

Top Sells

1
+$2.96M
2
+$2.49M
3
+$1.2M
4
HD icon
Home Depot
HD
+$836K
5
APP icon
Applovin
APP
+$707K

Sector Composition

1 Technology 33.67%
2 Communication Services 7.16%
3 Consumer Discretionary 5.64%
4 Financials 3.57%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.12%
4,160
77
$240K 0.12%
+1,606
78
$240K 0.12%
2,224
79
$220K 0.11%
7,000
80
$214K 0.1%
1,480
81
$212K 0.1%
+4,161
82
$48.1K 0.02%
+10,811
83
$14.2K 0.01%
10,421
84
– –
-5,974
85
– –
-395
86
– –
-695
87
– –
-737
88
– –
-450
89
– –
-2,830
90
– –
-28,700
91
– –
-67,386
1 2 3
4