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
$129M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.09M
3
+$1.03M
4
SHOP icon
Shopify
SHOP
+$954K
5
NFLX icon
Netflix
NFLX
+$777K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$1.17M
4
BIG
Big Lots, Inc.
BIG
+$459K
5
UNH icon
UnitedHealth
UNH
+$438K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 7.72%
3 Consumer Staples 5.81%
4 Communication Services 5.24%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 6.2%
65,358
+2,193
2
$7.58M 5.89%
109,505
+2,070
3
$4.63M 3.6%
14,507
+235
4
$4.49M 3.49%
30,544
+673
5
$4.02M 3.13%
10,146
+283
6
$3.9M 3.03%
11,825
+1,279
7
$3.69M 2.87%
22,283
+127
8
$3.45M 2.68%
13,429
-4,551
9
$3.43M 2.67%
7,202
+119
10
$3.38M 2.62%
99,122
+904
11
$3.35M 2.61%
19,948
+257
12
$3.3M 2.57%
9,063
+20
13
$3.2M 2.49%
26,292
+34
14
$3.04M 2.37%
10,336
+4
15
$3.02M 2.35%
19,520
+640
16
$2.92M 2.27%
9,558
+1,510
17
$2.86M 2.22%
12,137
+715
18
$2.77M 2.16%
59,860
+1,140
19
$2.74M 2.13%
18,190
+416
20
$2.62M 2.04%
25,440
+620
21
$2.6M 2.02%
22,269
+1,051
22
$2.28M 1.77%
29,965
+1,128
23
$2.12M 1.64%
5,999
+2,933
24
$2.03M 1.58%
36,894
+1,032
25
$1.86M 1.45%
73,266
+15,109
1
2 3