BRG

Bay Rivers Group Portfolio holdings

AUM $240M
1-Year Est. Return 35.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$390K
3
+$258K
4
ORCL icon
Oracle
ORCL
+$251K
5
RDDT icon
Reddit
RDDT
+$242K

Top Sells

1
+$3.12M
2
+$1.82M
3
+$812K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$621K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Technology 33.46%
2 Communication Services 8.47%
3 Consumer Discretionary 5.19%
4 Consumer Staples 3.35%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.14%
2,948
77
$309K 0.13%
2,141
-37
78
$285K 0.12%
4,160
79
$283K 0.12%
+1,943
80
$278K 0.12%
+987
81
$273K 0.11%
+1,187
82
$258K 0.11%
+9,457
83
$244K 0.1%
520
84
$237K 0.1%
695
85
$236K 0.1%
1,520
86
$225K 0.09%
3,915
87
$219K 0.09%
7,000
88
$165K 0.07%
14,001
+2,383
89
$112K 0.05%
+14,510
90
$71.5K 0.03%
10,961
91
$33.4K 0.01%
16,691
+2,370
92
– –
-1,908
93
– –
-5,839
94
– –
-10,000
95
– –
-1,541
1 2 3
4