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
$130M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$279K
3
+$182K
4
AAPL icon
Apple
AAPL
+$139K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$90.3K

Top Sells

1
+$316K
2
+$315K
3
+$257K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
NFLX icon
Netflix
NFLX
+$80.1K

Sector Composition

1 Technology 24.62%
2 Consumer Discretionary 6.62%
3 Communication Services 6.1%
4 Healthcare 5.08%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.81%
66,899
+809
2
$7.58M 5.83%
104,746
+171
3
$5.09M 3.92%
61,280
-3,810
4
$5.05M 3.88%
14,093
-7
5
$4.66M 3.59%
30,018
-129
6
$4.57M 3.51%
105,020
-5,910
7
$4.2M 3.23%
13,305
+258
8
$4.02M 3.09%
12,005
+25
9
$4.02M 3.09%
9,402
+27
10
$3.98M 3.06%
27,427
+79
11
$3.81M 2.93%
13,976
+103
12
$3.49M 2.69%
21,886
+47
13
$3.38M 2.6%
7,403
+44
14
$3.33M 2.56%
25,471
+110
15
$3.17M 2.44%
35,096
+633
16
$3.15M 2.43%
24,494
+146
17
$3.09M 2.38%
38,175
+2,253
18
$3.01M 2.32%
5,331
+83
19
$2.97M 2.29%
9,896
+115
20
$2.88M 2.21%
22,640
-145
21
$2.8M 2.15%
5,551
+20
22
$2.76M 2.12%
66,021
+543
23
$2.72M 2.09%
35,794
+3,676
24
$2.66M 2.04%
8,789
+23
25
$2.45M 1.89%
23,842
-448
1
2 3