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
$96.7M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.5M
3
+$2.33M
4
TSN icon
Tyson Foods
TSN
+$1.17M
5
COST icon
Costco
COST
+$1.05M

Top Sells

1
+$2.67M
2
+$847K
3
+$478K
4
DIS icon
Walt Disney
DIS
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$337K

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 7.65%
3 Consumer Staples 4.58%
4 Communication Services 4.36%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 6.92%
110,363
+338
2
$5.57M 5.76%
61,028
+1,532
3
$5.5M 5.69%
60,042
+624
4
$5.1M 5.27%
20,592
+137
5
$3.93M 4.07%
+13,873
6
$3.87M 4.01%
12,562
+144
7
$3.73M 3.86%
18,458
+218
8
$3.71M 3.84%
31,645
+319
9
$3.08M 3.18%
22,511
+122
10
$2.87M 2.97%
37,566
+246
11
$2.82M 2.92%
10,948
+116
12
$2.71M 2.8%
19,620
+40
13
$2.59M 2.68%
25,899
+223
14
$2.5M 2.59%
+19,600
15
$2.33M 2.41%
+100,746
16
$2.32M 2.4%
7,145
-401
17
$2.29M 2.37%
10,080
+24
18
$2.2M 2.27%
27,078
+468
19
$1.9M 1.97%
9,355
+160
20
$1.78M 1.84%
56,270
+420
21
$1.77M 1.83%
7,053
-194
22
$1.72M 1.78%
24,240
+60
23
$1.7M 1.76%
5,754
+101
24
$1.51M 1.57%
6,413
+74
25
$1.17M 1.21%
+19,541
1
2 3