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
$182M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$860K
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$588K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$565K

Top Sells

1
+$1.29M
2
+$423K
3
+$306K
4
AMD icon
Advanced Micro Devices
AMD
+$305K
5
ZTS icon
Zoetis
ZTS
+$301K

Sector Composition

1 Technology 29.15%
2 Consumer Discretionary 6.42%
3 Communication Services 6.28%
4 Healthcare 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.7%
71,167
+2,212
2
$10.6M 5.79%
116,780
+6,510
3
$8.62M 4.73%
65,050
+450
4
$8.52M 4.68%
101,887
-2,416
5
$6.13M 3.37%
13,815
-273
6
$5.96M 3.27%
62,988
+5,966
7
$5.73M 3.15%
13,631
-317
8
$5.45M 2.99%
29,825
-276
9
$4.94M 2.71%
10,173
-34
10
$4.92M 2.7%
21,879
-5,742
11
$4.85M 2.67%
9,281
-168
12
$4.71M 2.59%
46,680
+4,150
13
$4.66M 2.56%
11,721
-274
14
$4.4M 2.42%
60,594
+24,348
15
$4.39M 2.41%
12,766
-1,229
16
$4.38M 2.41%
7,874
+345
17
$4.35M 2.39%
22,679
+236
18
$4.34M 2.38%
24,052
+302
19
$4.27M 2.34%
5,827
+167
20
$4.15M 2.28%
22,974
-1,692
21
$4.06M 2.23%
26,874
+23
22
$3.58M 1.97%
24,250
-148
23
$3.57M 1.96%
44,284
+1,692
24
$3.47M 1.91%
69,104
-563
25
$3.4M 1.87%
8,868
-291
1
2 3 4