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
$219M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$356K
3
+$353K
4
AMZN icon
Amazon
AMZN
+$249K
5
PSIX
Power Solutions International
PSIX
+$233K

Top Sells

1
+$1.09M
2
+$840K
3
+$298K
4
MRK icon
Merck
MRK
+$239K
5
NVDA icon
NVIDIA
NVDA
+$177K

Sector Composition

1 Technology 32.57%
2 Communication Services 8.07%
3 Consumer Discretionary 5.13%
4 Consumer Staples 3.78%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.14%
2,948
77
$289K 0.13%
4,160
78
$276K 0.13%
2,178
-180
79
$237K 0.11%
1,908
-218
80
$233K 0.11%
+3,600
81
$227K 0.1%
+1,541
82
$221K 0.1%
+520
83
$218K 0.1%
1,520
-85
84
$217K 0.1%
7,000
85
$213K 0.1%
3,915
+50
86
$203K 0.09%
+695
87
$75.4K 0.03%
+11,618
88
$74.4K 0.03%
+10,961
89
$27.8K 0.01%
+14,321
90
$3.99K ﹤0.01%
+10,000
91
– –
-2,660
1 2 3
4