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
$159M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.67M
3
+$974K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553K
5
MHO icon
M/I Homes
MHO
+$466K

Top Sells

1
+$3.09M
2
+$275K
3
+$195K
4
ZTS icon
Zoetis
ZTS
+$105K
5
BX icon
Blackstone
BX
+$93.2K

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 6.49%
3 Communication Services 5.99%
4 Healthcare 4.31%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.33%
68,955
+2,056
2
$8.14M 5.11%
104,303
-443
3
$7.21M 4.53%
64,600
+3,320
4
$5.77M 3.62%
14,088
-5
5
$5.64M 3.54%
+57,022
6
$5.46M 3.43%
110,270
+5,250
7
$5.25M 3.29%
13,948
+643
8
$5.13M 3.22%
30,101
+83
9
$4.83M 3.03%
27,621
+194
10
$4.52M 2.84%
11,995
-10
11
$4.49M 2.82%
9,449
+47
12
$4.35M 2.73%
13,995
+19
13
$4.04M 2.54%
22,443
+557
14
$3.82M 2.4%
7,529
+126
15
$3.75M 2.35%
26,851
+1,380
16
$3.74M 2.35%
5,660
+329
17
$3.65M 2.29%
69,667
+3,646
18
$3.64M 2.28%
24,666
+824
19
$3.61M 2.27%
10,207
+311
20
$3.61M 2.27%
23,750
+1,110
21
$3.46M 2.17%
42,592
+6,798
22
$3.33M 2.09%
24,398
-96
23
$3.17M 1.99%
9,159
+370
24
$3.03M 1.9%
5,755
+204
25
$2.89M 1.82%
34,530
-566
1
2 3