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
$191M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.07M
3
+$737K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$502K
5
GE icon
GE Aerospace
GE
+$369K

Top Sells

1
+$2.35M
2
+$1.13M
3
+$979K
4
AAPL icon
Apple
AAPL
+$355K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

1 Technology 28.43%
2 Communication Services 7.23%
3 Consumer Discretionary 5.1%
4 Consumer Staples 4.2%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.95%
68,300
-1,599
2
$10.3M 5.39%
94,782
-9,031
3
$9.67M 5.07%
57,743
-6,740
4
$9.28M 4.86%
99,047
-1,231
5
$7.33M 3.84%
80,475
+1,116
6
$5.92M 3.11%
30,542
-767
7
$5.6M 2.94%
11,944
-270
8
$5.58M 2.93%
9,976
-85
9
$5.57M 2.92%
5,887
+90
10
$5.51M 2.89%
14,673
+50
11
$5.44M 2.85%
9,437
-508
12
$5.09M 2.67%
69,282
+189
13
$5.06M 2.65%
12,040
+66
14
$4.51M 2.36%
55,158
-264
15
$4.43M 2.32%
11,952
-289
16
$4.4M 2.31%
23,115
-316
17
$4.36M 2.29%
23,431
-602
18
$4.29M 2.25%
20,266
-542
19
$4.17M 2.18%
7,808
-225
20
$4.02M 2.11%
25,996
-148
21
$3.58M 1.88%
24,521
-535
22
$3.42M 1.79%
3,667
+108
23
$3.29M 1.73%
6,289
-321
24
$2.96M 1.55%
+56,596
25
$2.94M 1.54%
9,424
-186
1
2 3 4