BRG

Bay Rivers Group Portfolio holdings

AUM $247M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$356K
3
+$353K
4
AMZN icon
Amazon
AMZN
+$249K
5
PSIX
Power Solutions International
PSIX
+$233K

Top Sells

1
+$1.09M
2
+$840K
3
+$298K
4
MRK icon
Merck
MRK
+$239K
5
NVDA icon
NVIDIA
NVDA
+$177K

Sector Composition

1 Technology 32.57%
2 Communication Services 8.07%
3 Consumer Discretionary 5.13%
4 Consumer Staples 3.78%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.14%
56,662
-1,081
2
$14.8M 6.77%
93,659
-1,123
3
$13.2M 6.03%
64,204
-4,096
4
$9.48M 4.34%
100,976
+1,929
5
$7.32M 3.35%
14,706
+33
6
$7.06M 3.23%
79,944
-531
7
$6.98M 3.19%
9,462
+25
8
$6.69M 3.06%
12,134
+190
9
$6.31M 2.89%
30,824
+282
10
$6M 2.74%
9,706
-270
11
$5.82M 2.66%
5,883
-4
12
$5.76M 2.64%
20,660
+394
13
$5.37M 2.46%
12,196
+156
14
$5.33M 2.44%
12,156
+204
15
$5.32M 2.43%
24,250
+1,135
16
$5.1M 2.33%
69,275
-7
17
$4.8M 2.2%
35,860
-810
18
$4.63M 2.12%
23,756
+325
19
$4.61M 2.11%
26,146
+150
20
$4.51M 2.06%
54,408
-750
21
$4.45M 2.04%
7,861
+53
22
$3.83M 1.75%
28,084
+12,942
23
$3.71M 1.7%
26,179
+145
24
$3.35M 1.53%
24,848
+327
25
$3.07M 1.4%
19,636
+142
1
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