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
$141M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$1.29M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.05M
5
CHWY icon
Chewy
CHWY
+$1.02M

Top Sells

1
+$3.1M
2
+$1.51M
3
+$1.15M
4
INTC icon
Intel
INTC
+$907K
5
HD icon
Home Depot
HD
+$565K

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Communication Services 5.76%
4 Consumer Staples 4.94%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 6.46%
66,412
+1,054
2
$8.12M 5.76%
110,322
+817
3
$5.16M 3.66%
14,554
+47
4
$4.85M 3.44%
31,319
+775
5
$4.49M 3.19%
10,481
+335
6
$4.18M 2.97%
12,122
+297
7
$3.88M 2.76%
13,536
+107
8
$3.85M 2.73%
22,143
-140
9
$3.65M 2.59%
99,409
+287
10
$3.63M 2.57%
20,301
+353
11
$3.6M 2.55%
10,351
+15
12
$3.55M 2.52%
20,640
+1,120
13
$3.54M 2.51%
7,214
+12
14
$3.52M 2.5%
26,812
+520
15
$3.29M 2.33%
12,141
+4
16
$3.15M 2.24%
120,794
+53,899
17
$3.13M 2.22%
25,620
+180
18
$3.06M 2.17%
18,671
+481
19
$2.91M 2.07%
114,558
+41,292
20
$2.9M 2.06%
60,800
+940
21
$2.86M 2.03%
22,679
+410
22
$2.48M 1.76%
7,785
-1,773
23
$2.37M 1.68%
5,986
-13
24
$2.24M 1.59%
37,254
+360
25
$2.21M 1.57%
30,024
+59
1
2 3