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
$98.7M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$341K
3
+$287K
4
XOM icon
Exxon Mobil
XOM
+$220K
5
ELV icon
Elevance Health
ELV
+$217K

Top Sells

1
+$2.88M
2
+$2.64M
3
+$1.69M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.66M
5
AMGN icon
Amgen
AMGN
+$786K

Sector Composition

1 Technology 20.97%
2 Consumer Discretionary 8.02%
3 Healthcare 6.11%
4 Communication Services 4.83%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 8.78%
66,734
+84
2
$7.53M 7.62%
104,416
-1,200
3
$4.49M 4.54%
29,551
-70
4
$3.87M 3.92%
11,687
+6
5
$3.7M 3.75%
13,888
+2
6
$3.65M 3.7%
65,350
+210
7
$3.48M 3.52%
9,098
+10
8
$3.37M 3.41%
21,201
+4
9
$3.24M 3.28%
13,493
+289
10
$3.17M 3.21%
23,356
+114
11
$3.13M 3.17%
7,059
-6
12
$3M 3.04%
+42,608
13
$2.99M 3.02%
5,631
+312
14
$2.86M 2.9%
9,056
+908
15
$2.8M 2.84%
13,144
-32
16
$2.72M 2.76%
26,822
-20
17
$2.44M 2.47%
5,349
-57
18
$2.42M 2.45%
27,376
-105
19
$1.99M 2.01%
23,633
+86
20
$1.96M 1.98%
31,912
+424
21
$1.65M 1.67%
112,800
+2,370
22
$1.6M 1.62%
8,395
+1,791
23
$1.57M 1.59%
21,145
-9
24
$1.47M 1.48%
22,634
+352
25
$1.3M 1.32%
8,556
+290
1
2 3