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
$133M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$2.19M
4
SMCI icon
Super Micro Computer
SMCI
+$345K
5
ALB icon
Albemarle
ALB
+$333K

Top Sells

1
+$725K
2
+$309K
3
+$281K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 7.02%
3 Communication Services 5.82%
4 Healthcare 4.66%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.61%
66,090
-1,593
2
$7.77M 5.83%
104,575
+42
3
$5.65M 4.23%
65,090
-760
4
$5.21M 3.9%
14,100
+138
5
$4.9M 3.67%
30,147
+576
6
$4.69M 3.52%
110,930
-6,640
7
$4.44M 3.33%
13,047
-464
8
$4.16M 3.12%
27,348
+278
9
$4.16M 3.12%
9,375
+198
10
$4.12M 3.09%
11,980
+222
11
$3.93M 2.94%
13,873
+543
12
$3.61M 2.71%
21,839
+559
13
$3.52M 2.64%
7,359
+286
14
$3.23M 2.42%
24,348
+985
15
$3.04M 2.28%
25,361
-1,530
16
$2.97M 2.23%
22,785
-900
17
$2.91M 2.18%
35,922
+564
18
$2.83M 2.12%
5,248
-118
19
$2.81M 2.1%
9,781
-430
20
$2.8M 2.1%
34,463
+213
21
$2.77M 2.07%
24,290
+1,611
22
$2.72M 2.04%
8,766
-279
23
$2.67M 2%
+65,478
24
$2.66M 1.99%
5,531
-165
25
$2.54M 1.9%
+32,118
1
2 3