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
$100M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$800K
3
+$338K
4
BAC icon
Bank of America
BAC
+$238K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.7K

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$713K

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.49%
3 Healthcare 5.83%
4 Communication Services 4.95%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 9.21%
66,650
-780
2
$6.98M 6.98%
105,616
+560
3
$4M 4%
29,621
-679
4
$3.71M 3.71%
13,886
-140
5
$3.36M 3.35%
11,681
+14
6
$3.25M 3.24%
9,088
-145
7
$3.08M 3.07%
13,204
-487
8
$3.04M 3.04%
21,197
+323
9
$2.89M 2.89%
65,140
-720
10
$2.88M 2.88%
115,382
-2,926
11
$2.84M 2.84%
7,065
+156
12
$2.82M 2.82%
13,176
-18
13
$2.81M 2.81%
23,242
+439
14
$2.69M 2.68%
5,319
-211
15
$2.66M 2.66%
23,547
-553
16
$2.64M 2.64%
105,373
-3,341
17
$2.63M 2.63%
27,481
-499
18
$2.55M 2.55%
5,406
+28
19
$2.48M 2.48%
26,842
+280
20
$2.25M 2.25%
8,148
-367
21
$2.18M 2.18%
31,488
-803
22
$1.77M 1.77%
21,154
-107
23
$1.77M 1.77%
7,851
-274
24
$1.69M 1.69%
69,297
-2,248
25
$1.66M 1.66%
68,801
-458
1
2 3