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
$247M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$678K
3
+$410K
4
LRCX icon
Lam Research
LRCX
+$369K
5
AAPL icon
Apple
AAPL
+$321K

Top Sells

1
+$931K
2
+$581K
3
+$382K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$361K
5
ORCL icon
Oracle
ORCL
+$278K

Sector Composition

1 Technology 34.24%
2 Communication Services 8.27%
3 Consumer Discretionary 4.8%
4 Consumer Staples 3.21%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$4.02M 1.63%
25,963
+833
NFLX icon
27
Netflix
NFLX
$353B
$3.34M 1.35%
35,612
-1,158
AMGN icon
28
Amgen
AMGN
$184B
$3.12M 1.26%
9,543
-63
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.9M 1.17%
52,917
-3,030
BX icon
30
Blackstone
BX
$109B
$2.87M 1.16%
18,636
HD icon
31
Home Depot
HD
$369B
$2.55M 1.03%
7,398
+83
CRM icon
32
Salesforce
CRM
$200B
$2.5M 1.01%
9,430
-343
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.5B
$2.24M 0.91%
25,304
-208
NOW icon
34
ServiceNow
NOW
$124B
$2.11M 0.86%
13,805
-415
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$581B
$2.02M 0.82%
6,029
-29
JPM icon
36
JPMorgan Chase
JPM
$827B
$1.95M 0.79%
6,044
-24
TSLA icon
37
Tesla
TSLA
$1.41T
$1.65M 0.67%
3,673
+3
BA icon
38
Boeing
BA
$181B
$1.63M 0.66%
7,528
+119
STRL icon
39
Sterling Infrastructure
STRL
$11.7B
$1.53M 0.62%
4,982
+210
APP icon
40
Applovin
APP
$187B
$1.46M 0.59%
2,161
-203
WMT icon
41
Walmart Inc
WMT
$932B
$1.38M 0.56%
12,353
-65
VOO icon
42
Vanguard S&P 500 ETF
VOO
$852B
$1.24M 0.5%
1,976
+327
O icon
43
Realty Income
O
$55.6B
$944K 0.38%
16,752
-2,537
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$935K 0.38%
16,342
+4,316
JNJ icon
45
Johnson & Johnson
JNJ
$544B
$817K 0.33%
3,948
BAC icon
46
Bank of America
BAC
$384B
$769K 0.31%
13,986
+250
RVT icon
47
Royce Value Trust
RVT
$2.09B
$756K 0.31%
46,975
+1,766
BE icon
48
Bloom Energy
BE
$37.9B
$678K 0.27%
+7,807
PEP icon
49
PepsiCo
PEP
$204B
$674K 0.27%
4,697
-6
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$665K 0.27%
2,120
-100
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