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
$119M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.22M
3
+$799K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$717K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$601K

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$273K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 7.82%
3 Consumer Staples 5.07%
4 Communication Services 4.44%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 7.02%
63,165
-2,058
2
$7.29M 6.11%
107,435
-2,207
3
$4.55M 3.81%
17,980
-472
4
$4.48M 3.75%
14,272
-6,235
5
$4.22M 3.53%
29,871
-1,753
6
$3.69M 3.09%
9,863
-2,754
7
$3.23M 2.7%
10,546
-445
8
$3.17M 2.65%
19,691
-54
9
$3.15M 2.64%
+22,156
10
$3.11M 2.6%
9,043
-4,264
11
$3.08M 2.58%
18,880
+40
12
$2.97M 2.49%
7,083
-119
13
$2.9M 2.42%
98,218
-656
14
$2.87M 2.4%
26,258
-132
15
$2.82M 2.36%
10,332
-199
16
$2.69M 2.26%
17,774
-223
17
$2.57M 2.15%
58,720
+20
18
$2.54M 2.13%
11,422
+407
19
$2.41M 2.02%
21,218
-590
20
$2.17M 1.82%
24,820
+80
21
$2.17M 1.82%
28,837
+603
22
$2.14M 1.79%
8,048
+64
23
$2.08M 1.74%
5,918
+30
24
$1.96M 1.64%
35,862
-978
25
$1.75M 1.47%
3,183
+119
1
2 3