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
$112M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.11M
3
+$456K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
COST icon
Costco
COST
+$343K

Top Sells

1
+$2.51M
2
+$1.87M
3
+$1.45M
4
APPS icon
Digital Turbine
APPS
+$835K
5
SHOP icon
Shopify
SHOP
+$774K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 7.6%
3 Healthcare 5.67%
4 Communication Services 4.64%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 8.21%
67,430
-270
2
$7.38M 6.57%
105,056
-3,590
3
$4.35M 3.87%
30,300
-896
4
$3.93M 3.5%
14,026
-336
5
$3.59M 3.2%
11,667
-360
6
$3.52M 3.13%
13,691
+473
7
$3.48M 3.1%
9,233
-250
8
$3.2M 2.85%
65,860
-1,250
9
$3.13M 2.78%
20,874
-769
10
$3.05M 2.72%
27,980
-380
11
$2.97M 2.64%
118,308
-3,748
12
$2.94M 2.62%
13,194
-301
13
$2.92M 2.6%
22,803
-392
14
$2.86M 2.54%
6,909
-185
15
$2.84M 2.53%
5,530
+267
16
$2.74M 2.44%
+39,088
17
$2.72M 2.42%
108,714
-6,321
18
$2.71M 2.41%
26,562
-898
19
$2.58M 2.29%
5,378
+716
20
$2.58M 2.29%
32,291
-298
21
$2.56M 2.28%
24,100
+1,440
22
$2.33M 2.08%
8,515
+96
23
$2.24M 2%
28,960
+2,557
24
$1.98M 1.76%
10,484
+5,894
25
$1.98M 1.76%
8,125
-192
1
2 3