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
$191M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.07M
3
+$737K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$502K
5
GE icon
GE Aerospace
GE
+$369K

Top Sells

1
+$2.35M
2
+$1.13M
3
+$979K
4
AAPL icon
Apple
AAPL
+$355K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

1 Technology 28.43%
2 Communication Services 7.23%
3 Consumer Discretionary 5.1%
4 Consumer Staples 4.2%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.14%
1,605
+125
77
$257K 0.13%
4,160
78
$239K 0.13%
7,000
79
$239K 0.13%
2,660
-18
80
$208K 0.11%
+2,126
81
$200K 0.1%
+3,865
82
– –
-10,421
83
– –
-624
84
– –
-4,161
85
– –
-2,224
86
– –
-20,364
87
– –
-10,811
88
– –
-1,606
1 2 3
4