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
$206M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$955K
3
+$852K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$397K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$383K

Top Sells

1
+$2.96M
2
+$2.49M
3
+$1.2M
4
HD icon
Home Depot
HD
+$836K
5
APP icon
Applovin
APP
+$707K

Sector Composition

1 Technology 33.67%
2 Communication Services 7.16%
3 Consumer Discretionary 5.64%
4 Financials 3.57%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.48%
69,899
-1,449
2
$14.9M 7.25%
64,483
-1,668
3
$13.9M 6.76%
103,813
-1,257
4
$8.9M 4.32%
100,278
-556
5
$6.93M 3.36%
79,359
+1,547
6
$6.24M 3.03%
12,214
+32
7
$6.16M 2.99%
14,623
-297
8
$6.13M 2.97%
31,309
+11
9
$5.9M 2.86%
10,061
+677
10
$5.82M 2.82%
9,945
-331
11
$5.31M 2.57%
5,797
-42
12
$5.14M 2.49%
23,431
-1,370
13
$5.09M 2.47%
11,974
+87
14
$5.04M 2.44%
20,808
+34
15
$5.02M 2.44%
12,241
+47
16
$4.97M 2.41%
69,093
+2,903
17
$4.95M 2.4%
26,144
-1,019
18
$4.76M 2.31%
24,033
+1,061
19
$4.58M 2.22%
8,033
+64
20
$4.45M 2.16%
55,422
+2,900
21
$3.45M 1.67%
25,056
-28
22
$3.39M 1.64%
10,147
+2,548
23
$3.34M 1.62%
6,610
+1,887
24
$3.18M 1.54%
26,365
+400
25
$3.17M 1.54%
3,559
+50
1
2 3 4