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
$192M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$448K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K
5
SMCI icon
Super Micro Computer
SMCI
+$391K

Top Sells

1
+$3.47M
2
+$1.11M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$917K
5
AWK icon
American Water Works
AWK
+$719K

Sector Composition

1 Technology 32.86%
2 Communication Services 6.63%
3 Consumer Discretionary 5.35%
4 Healthcare 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.85%
71,721
+554
2
$13.5M 7.02%
109,361
-7,419
3
$10.7M 5.55%
66,480
+1,430
4
$8.48M 4.41%
101,045
-842
5
$7.21M 3.75%
78,590
+15,602
6
$6.67M 3.47%
13,913
+98
7
$6.54M 3.4%
14,634
+1,003
8
$5.7M 2.96%
31,204
+1,379
9
$5.14M 2.67%
10,185
+12
10
$5.12M 2.66%
9,414
+133
11
$5.09M 2.65%
19,533
-2,346
12
$4.92M 2.56%
5,789
-38
13
$4.88M 2.54%
26,809
-65
14
$4.85M 2.52%
12,980
+214
15
$4.71M 2.45%
65,406
+4,812
16
$4.66M 2.42%
11,906
+185
17
$4.63M 2.41%
23,967
-85
18
$4.25M 2.21%
7,936
+62
19
$4.22M 2.19%
51,450
+4,770
20
$4.18M 2.17%
22,908
+229
21
$4.12M 2.14%
25,371
+2,397
22
$3.94M 2.05%
49,269
+4,985
23
$3.65M 1.9%
25,071
+821
24
$3.31M 1.72%
6,503
+143
25
$3.1M 1.61%
9,011
+143
1
2 3 4