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
$164M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$463K
3
+$307K
4
SHOP icon
Shopify
SHOP
+$273K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Top Sells

1
+$1.39M
2
+$431K
3
+$345K
4
UNH icon
UnitedHealth
UNH
+$140K
5
F icon
Ford
F
+$95.9K

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 8.69%
3 Communication Services 5.71%
4 Healthcare 4.74%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.41%
68,261
+653
2
$9.02M 5.51%
111,437
+791
3
$5.81M 3.55%
14,597
4
$5.39M 3.3%
31,392
-25
5
$5.01M 3.07%
10,559
+56
6
$4.49M 2.74%
67,480
+4,610
7
$4.44M 2.71%
12,211
+37
8
$4.36M 2.67%
13,590
-16
9
$4.26M 2.6%
12,659
+128
10
$4.26M 2.6%
27,574
+530
11
$4.03M 2.47%
22,554
+425
12
$3.88M 2.37%
26,780
+360
13
$3.79M 2.32%
11,264
+334
14
$3.79M 2.31%
7,316
+82
15
$3.74M 2.28%
18,278
-2,107
16
$3.72M 2.27%
22,300
+600
17
$3.51M 2.15%
89,978
-8,832
18
$3.24M 1.98%
23,019
+354
19
$3.19M 1.95%
124,136
+2,006
20
$3.18M 1.94%
7,660
-205
21
$2.95M 1.81%
117,507
+1,968
22
$2.9M 1.77%
19,002
+339
23
$2.71M 1.65%
41,091
+3,627
24
$2.7M 1.65%
4,759
+181
25
$2.62M 1.6%
33,360
+1,477
1
2 3