BRG

Bay Rivers Group Portfolio holdings

AUM $240M
1-Year Est. Return 35.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$390K
3
+$258K
4
ORCL icon
Oracle
ORCL
+$251K
5
RDDT icon
Reddit
RDDT
+$242K

Top Sells

1
+$3.12M
2
+$1.82M
3
+$812K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$621K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Technology 33.46%
2 Communication Services 8.47%
3 Consumer Discretionary 5.19%
4 Consumer Staples 3.35%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.12%
90,618
-3,041
2
$16.3M 6.86%
64,009
-195
3
$15.3M 6.46%
46,486
-10,176
4
$9.74M 4.1%
102,372
+1,396
5
$7.57M 3.19%
14,614
-92
6
$7.25M 3.05%
12,081
-53
7
$7.09M 2.98%
79,282
-662
8
$6.86M 2.89%
9,344
-118
9
$6.59M 2.77%
30,538
-286
10
$6.46M 2.72%
9,696
-10
11
$6.34M 2.67%
26,081
-65
12
$6.06M 2.55%
18,564
-2,096
13
$5.9M 2.49%
12,306
+150
14
$5.77M 2.43%
108,435
+50,494
15
$5.6M 2.36%
12,071
-125
16
$5.47M 2.31%
5,915
+32
17
$5.29M 2.23%
24,113
-137
18
$5.15M 2.17%
69,312
+37
19
$5.09M 2.14%
27,880
-204
20
$4.89M 2.06%
23,430
-326
21
$4.71M 1.98%
7,895
+34
22
$4.6M 1.94%
54,745
+337
23
$4.41M 1.86%
36,770
+910
24
$4.2M 1.77%
25,960
-219
25
$3.85M 1.62%
15,608
-4,028
1
2 3 4