BRG

Bay Rivers Group Portfolio holdings

AUM $219M
This Quarter Return
-5.87%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$191M
AUM Growth
-$15.6M
Cap. Flow
-$264K
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.89%
Holding
88
New
5
Increased
29
Reduced
36
Closed
7

Top Buys

1
$2.96M
2
$1.07M
3
$737K
4
$502K
5
$369K

Top Sells

1
$2.35M
2
$1.13M
3
$979K
4
$355K
5
$293K

Sector Composition

1Technology28.43%
2Communication Services7.23%
3Consumer Discretionary5.1%
4Consumer Staples4.2%
5Healthcare3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.2M7.95% 68,300
-1,599
-2%
-$355K
$10.3M5.39% 94,782
-9,031
-9%
-$979K
$9.67M5.07% 57,743
-6,740
-10%
-$1.13M
$9.28M4.86% 99,047
-1,231
-1%
-$115K
$7.33M3.84% 80,475
+1,116
+1%
+$102K
$5.92M3.11% 30,542
-767
-2%
-$149K
$5.6M2.94% 11,944
-270
-2%
-$127K
$5.58M2.93% 9,976
-85
-0.8%
-$47.5K
$5.57M2.92% 5,887
+90
+2%
+$85.1K
$5.51M2.89% 14,673
+50
+0.3%
+$18.8K
$5.44M2.85% 9,437
-508
-5%
-$293K
$5.09M2.67% 69,282
+189
+0.3%
+$13.9K
$5.06M2.65% 12,040
+66
+0.6%
+$27.7K
$4.51M2.36% 55,158
-264
-0.5%
-$21.6K
$4.43M2.32% 11,952
-289
-2%
-$107K
$4.4M2.31% 23,115
-316
-1%
-$60.1K
$4.36M2.29% 23,431
-602
-3%
-$112K
$4.29M2.25% 20,266
-542
-3%
-$115K
$4.17M2.18% 7,808
-225
-3%
-$120K
$4.02M2.11% 25,996
-148
-0.6%
-$22.9K
$3.58M1.88% 24,521
-535
-2%
-$78.1K
$3.42M1.79% 3,667
+108
+3%
+$101K
$3.29M1.73% 6,289
-321
-5%
-$168K
$2.96M1.55%
+56,596
 New
+$2.96M
$2.94M1.54% 9,424
-186
-2%
-$57.9K
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