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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.33M
3
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.78%
2 Consumer Staples 4.63%
3 Industrials 4.38%
4 Healthcare 4.38%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 6.99%
+110,007
2
$5.33M 5.16%
+58,309
3
$4.57M 4.43%
+62,268
4
$4.43M 4.29%
+99,683
5
$4.41M 4.27%
+20,732
6
$3.9M 3.78%
+12,115
7
$3.87M 3.74%
+31,001
8
$3.3M 3.2%
+65,692
9
$3.3M 3.19%
+18,112
10
$3.04M 2.95%
+10,676
11
$2.73M 2.65%
+16,495
12
$2.73M 2.64%
+7,264
13
$2.73M 2.64%
+33,464
14
$2.67M 2.58%
+22,115
15
$2.59M 2.51%
+25,434
16
$2.52M 2.44%
+35,640
17
$2.15M 2.08%
+10,475
18
$1.93M 1.87%
+23,350
19
$1.87M 1.81%
+20,260
20
$1.66M 1.61%
+24,800
21
$1.59M 1.54%
+7,265
22
$1.58M 1.53%
+5,362
23
$1.55M 1.5%
+6,414
24
$1.53M 1.48%
+106,307
25
$1.49M 1.44%
+13,370
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