BRG
Bay Rivers Group Portfolio holdings
AUM $219M
This Quarter Return
-5.87%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$191M
AUM Growth
-$15.6M (-8%)
Cap. Flow
-$264K
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
41.89%
Holding
88
New
5
Increased
29
Reduced
36
Closed
7
Top Buys
| 1 | $2.96M | |
| 2 | $1.07M | |
| 3 | $737K | |
| 4 | $502K | |
| 5 | $369K |
Top Sells
| 1 | $2.35M | |
| 2 | $1.13M | |
| 3 | $979K | |
| 4 | $355K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.14% | 1,605 +125 | +8% | +$20.9K | |||
| $257K | 0.13% | 4,160 | – | – | |||
| $239K | 0.13% | 7,000 | – | – | |||
| $239K | 0.13% | 2,660 -18 | -0.7% | -$1.62K | |||
| $208K | 0.11% | +2,126 | New | +$208K | |||
| $200K | 0.1% | +3,865 | New | +$200K | |||
| – | – | -1,606 | Closed | -$240K | |||
| – | – | -10,811 | Closed | -$48.1K | |||
| – | – | -20,364 | Closed | -$2.35M | |||
| – | – | -2,224 | Closed | -$240K | |||
| – | – | -4,161 | Closed | -$212K | |||
| – | – | -624 | Closed | -$251K | |||
| – | – | -10,421 | Closed | -$14.2K |
