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
$237M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$405K
3
+$283K
4
ORCL icon
Oracle
ORCL
+$278K
5
RDDT icon
Reddit
RDDT
+$273K

Top Sells

1
+$3.36M
2
+$1.82M
3
+$992K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$684K
5
NVDA icon
NVIDIA
NVDA
+$567K

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
NVDA icon
1
NVIDIA
NVDA
$4.94T
$16.9M 7.12%
90,618
-3,041
AAPL icon
2
Apple
AAPL
$4.03T
$16.3M 6.86%
64,009
-195
AVGO icon
3
Broadcom
AVGO
$1.78T
$15.3M 6.46%
46,486
-10,176
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.74M 4.1%
102,372
+1,396
MSFT icon
5
Microsoft
MSFT
$3.91T
$7.57M 3.19%
14,614
-92
QQQ icon
6
Invesco QQQ Trust
QQQ
$398B
$7.25M 3.05%
12,081
-53
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$7.09M 2.98%
79,282
-662
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$6.86M 2.89%
9,344
-118
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$6.59M 2.77%
30,538
-286
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$675B
$6.46M 2.72%
9,696
-10
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.4T
$6.34M 2.67%
26,081
-65
SMH icon
12
VanEck Semiconductor ETF
SMH
$37B
$6.06M 2.55%
18,564
-2,096
VUG icon
13
Vanguard Growth ETF
VUG
$202B
$5.9M 2.49%
12,306
+150
BINC icon
14
BlackRock Flexible Income ETF
BINC
$12.6B
$5.77M 2.43%
108,435
+50,494
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$5.6M 2.36%
12,071
-125
COST icon
16
Costco
COST
$408B
$5.47M 2.31%
5,915
+32
AMZN icon
17
Amazon
AMZN
$2.38T
$5.29M 2.23%
24,113
-137
BND icon
18
Vanguard Total Bond Market
BND
$137B
$5.15M 2.17%
69,312
+37
PLTR icon
19
Palantir
PLTR
$462B
$5.09M 2.14%
27,880
-204
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.89M 2.06%
23,430
-326
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.71M 1.98%
7,895
+34
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$4.6M 1.94%
54,745
+337
NFLX icon
23
Netflix
NFLX
$461B
$4.41M 1.86%
3,677
+91
AMD icon
24
Advanced Micro Devices
AMD
$414B
$4.2M 1.77%
25,960
-219
CLS icon
25
Celestica
CLS
$39.1B
$3.85M 1.62%
15,608
-4,028
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