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
$201M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.58M
3
+$447K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$305K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$947K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
5
NVDA icon
NVIDIA
NVDA
+$521K

Sector Composition

1 Technology 30.83%
2 Communication Services 6.8%
3 Consumer Discretionary 5.73%
4 Healthcare 3.51%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.26%
71,348
-373
2
$12.8M 6.34%
105,070
-4,291
3
$11.4M 5.67%
66,151
-329
4
$9.21M 4.57%
100,834
-211
5
$7.63M 3.79%
77,812
-778
6
$6.42M 3.19%
14,920
+286
7
$6.2M 3.08%
31,298
+94
8
$5.95M 2.95%
12,182
-1,731
9
$5.88M 2.92%
10,276
+91
10
$5.38M 2.68%
9,384
-30
11
$5.18M 2.57%
5,839
+50
12
$5.1M 2.53%
20,774
+1,241
13
$5.03M 2.5%
11,887
-19
14
$4.97M 2.47%
66,190
+784
15
$4.68M 2.33%
12,194
-786
16
$4.62M 2.3%
24,801
+834
17
$4.61M 2.29%
22,972
+64
18
$4.54M 2.26%
7,969
+33
19
$4.5M 2.24%
27,163
+354
20
$4.4M 2.19%
52,522
+3,253
21
$4.26M 2.12%
25,965
+594
22
$3.86M 1.92%
25,084
+13
23
$3.66M 1.82%
9,033
+22
24
$3.12M 1.55%
9,675
+24
25
$2.96M 1.47%
33,693
-159
1
2 3 4