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
$106M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.32M
3
+$1.15M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.05M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$831K

Top Sells

1
+$5.5M
2
+$973K
3
+$878K
4
NKE icon
Nike
NKE
+$642K
5
IBB icon
iShares Biotechnology ETF
IBB
+$611K

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 8.62%
3 Healthcare 4.68%
4 Consumer Staples 4.57%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 7.11%
65,223
+4,195
2
$6.99M 6.57%
109,642
-721
3
$5.7M 5.36%
20,507
-85
4
$4.22M 3.98%
12,617
+55
5
$4.2M 3.95%
18,452
-6
6
$4.09M 3.85%
13,307
-566
7
$4.07M 3.83%
31,624
-21
8
$3.05M 2.87%
10,991
+43
9
$2.97M 2.79%
18,840
-780
10
$2.9M 2.73%
19,745
+145
11
$2.76M 2.6%
10,531
+451
12
$2.44M 2.3%
7,202
+57
13
$2.44M 2.29%
17,997
-4,514
14
$2.38M 2.24%
98,874
-1,872
15
$2.32M 2.18%
11,015
+1,660
16
$2.3M 2.16%
21,808
-4,091
17
$2.3M 2.16%
26,390
-11,176
18
$2.23M 2.1%
28,234
+1,156
19
$2.22M 2.09%
7,984
+931
20
$2.14M 2.01%
58,700
+2,430
21
$1.84M 1.73%
+36,840
22
$1.84M 1.73%
5,888
+134
23
$1.81M 1.71%
24,740
+500
24
$1.7M 1.6%
6,698
+285
25
$1.49M 1.4%
3,064
+2,377
1
2 3