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
$114M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.84M
3
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$3M
2
+$217K
3
+$50.3K
4
BA icon
Boeing
BA
+$23.4K
5
ZTS icon
Zoetis
ZTS
+$20.8K

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 7.34%
3 Communication Services 5.69%
4 Healthcare 5.69%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.76%
67,683
+949
2
$7.6M 6.65%
104,533
+117
3
$4.55M 3.98%
29,571
+20
4
$4.48M 3.92%
13,962
+74
5
$4.22M 3.69%
65,850
+500
6
$3.91M 3.42%
11,758
+71
7
$3.9M 3.41%
13,511
+18
8
$3.76M 3.28%
9,177
+79
9
$3.56M 3.11%
27,070
+248
10
$3.38M 2.95%
21,280
+79
11
$3.33M 2.91%
13,330
+186
12
$3.27M 2.85%
117,570
+4,770
13
$3.24M 2.83%
7,073
+14
14
$3.02M 2.64%
23,363
+7
15
$2.91M 2.54%
+35,358
16
$2.84M 2.48%
+34,250
17
$2.79M 2.44%
26,891
-485
18
$2.69M 2.35%
5,696
+65
19
$2.67M 2.33%
9,045
-11
20
$2.67M 2.33%
5,366
+17
21
$2.45M 2.14%
23,685
+52
22
$2.29M 2%
9,455
+4,596
23
$2.22M 1.94%
22,679
+45
24
$2.16M 1.89%
10,211
+274
25
$1.85M 1.62%
21,100
-45
1
2 3