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
$139M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$303K
3
+$227K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
UNH icon
UnitedHealth
UNH
+$188K

Top Sells

1
+$3.51M
2
+$2.95M
3
+$1.95M
4
MA icon
Mastercard
MA
+$1.51M
5
LMT icon
Lockheed Martin
LMT
+$939K

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 8.36%
3 Healthcare 5.52%
4 Communication Services 5.45%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.51%
67,700
-561
2
$8.43M 6.06%
108,646
-2,791
3
$5.21M 3.75%
14,362
-235
4
$5.06M 3.64%
31,196
-196
5
$4.28M 3.08%
9,483
-1,076
6
$4.23M 3.04%
67,110
-370
7
$4.17M 3%
12,027
-184
8
$4.08M 2.93%
13,218
+559
9
$3.94M 2.84%
28,360
+1,580
10
$3.88M 2.79%
13,495
-95
11
$3.81M 2.74%
21,643
-911
12
$3.7M 2.67%
27,460
-114
13
$3.69M 2.66%
22,660
+360
14
$3.48M 2.5%
7,094
-222
15
$3.18M 2.29%
23,195
+176
16
$3.09M 2.22%
122,056
-2,080
17
$2.88M 2.07%
115,035
-2,472
18
$2.77M 1.99%
32,589
-771
19
$2.68M 1.93%
4,662
-97
20
$2.68M 1.93%
5,263
+369
21
$2.55M 1.83%
93,330
+4,920
22
$2.52M 1.81%
8,419
+759
23
$2.51M 1.81%
41,186
+95
24
$2.48M 1.79%
19,073
+71
25
$2.46M 1.77%
11,068
-196
1
2 3