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
$147M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.31M
3
+$1.29M
4
CWH icon
Camping World
CWH
+$1.12M
5
BGFV
Big 5 Sporting Goods
BGFV
+$1.1M

Top Sells

1
+$1.37M
2
+$1.36M
3
+$836K
4
AMD icon
Advanced Micro Devices
AMD
+$757K
5
COST icon
Costco
COST
+$633K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 8.85%
3 Communication Services 6.02%
4 Financials 5.19%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 6.5%
67,608
+1,196
2
$8.13M 5.53%
110,646
+324
3
$5.22M 3.55%
14,597
+43
4
$4.83M 3.28%
31,417
+98
5
$4.51M 3.06%
10,503
+22
6
$4.12M 2.8%
12,174
+52
7
$3.95M 2.68%
13,606
+70
8
$3.75M 2.55%
22,129
-14
9
$3.71M 2.52%
10,930
+579
10
$3.71M 2.52%
98,810
-599
11
$3.66M 2.49%
20,385
+84
12
$3.56M 2.42%
21,700
+1,060
13
$3.53M 2.4%
12,531
+390
14
$3.53M 2.4%
26,420
+800
15
$3.48M 2.36%
7,234
+20
16
$3.46M 2.36%
27,044
+232
17
$3.17M 2.16%
122,130
+1,336
18
$3.05M 2.07%
62,870
+2,070
19
$3.02M 2.05%
18,663
-8
20
$2.92M 1.99%
115,539
+981
21
$2.88M 1.96%
22,665
-14
22
$2.58M 1.76%
7,865
+80
23
$2.35M 1.6%
37,464
+210
24
$2.33M 1.58%
31,883
+1,859
25
$2.06M 1.4%
4,578
-1,408
1
2 3 4