BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+18.94%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
10
Increased
35
Reduced
36
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$1.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$356K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$353K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$233K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.09M |
| 2 |
Apple
AAPL
|
$840K |
| 3 |
Broadcom
AVGO
|
$298K |
| 4 |
Merck
MRK
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $15.6M | 7.14% |
56,662
-1,081
| -2% | -$298K |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.8M | 6.77% |
93,659
-1,123
| -1% | -$177K |
|
|
3
Apple
AAPL
$3.45T
| $13.2M | 6.03% |
64,204
-4,096
| -6% | -$840K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.48M | 4.34% |
100,976
+1,929
| +2% | +$181K |
|
5
Microsoft
MSFT
$3.77T
| $7.32M | 3.35% |
14,706
+33
| +0.2% | +$16.4K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.06M | 3.23% |
79,944
-531
| -0.7% | -$46.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 3.19% |
9,462
+25
| +0.3% | +$18.5K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.69M | 3.06% |
12,134
+190
| +2% | +$105K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.31M | 2.89% |
30,824
+282
| +0.9% | +$57.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 2.74% |
9,706
-270
| -3% | -$167K |
|
11
Costco
COST
$418B
| $5.82M | 2.66% |
5,883
-4
| -0.1% | -$3.96K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $5.76M | 2.64% |
20,660
+394
| +2% | +$110K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.37M | 2.46% |
12,196
+156
| +1% | +$68.7K |
|
14
Vanguard Growth ETF
VUG
$185B
| $5.33M | 2.44% |
12,156
+204
| +2% | +$89.4K |
|
|
15
Amazon
AMZN
$2.44T
| $5.32M | 2.43% |
24,250
+1,135
| +5% | +$249K |
|
16
Vanguard Total Bond Market
BND
$134B
| $5.1M | 2.33% |
69,275
-7
| -0% | -$515 |
|
17
Netflix
NFLX
$513B
| $4.8M | 2.2% |
3,586
-81
| -2% | -$108K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.63M | 2.12% |
23,756
+325
| +1% | +$63.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 2.11% |
26,146
+150
| +0.6% | +$26.4K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.51M | 2.06% |
54,408
-750
| -1% | -$62.2K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.45M | 2.04% |
7,861
+53
| +0.7% | +$30K |
|
|
22
Palantir
PLTR
$372B
| $3.83M | 1.75% |
28,084
+12,942
| +85% | +$1.76M |
|
23
Advanced Micro Devices
AMD
$264B
| $3.71M | 1.7% |
26,179
+145
| +0.6% | +$20.6K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.35M | 1.53% |
24,848
+327
| +1% | +$44.1K |
|
25
Celestica
CLS
$22.4B
| $3.07M | 1.4% |
19,636
+142
| +0.7% | +$22.2K |
|