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 | |
|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.06M | 1.4% |
57,941
+1,345
| +2% | +$71.1K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.94M | 1.34% |
56,094
-199
| -0.4% | -$10.4K |
|
28
ServiceNow
NOW
$190B
| $2.89M | 1.32% |
2,813
-72
| -2% | -$74K |
|
29
Blackstone
BX
$134B
| $2.79M | 1.27% |
18,631
+735
| +4% | +$110K |
|
30
Salesforce
CRM
$245B
| $2.73M | 1.25% |
10,001
-9
| -0.1% | -$2.45K |
|
31
Amgen
AMGN
$155B
| $2.67M | 1.22% |
9,556
+132
| +1% | +$36.9K |
|
32
Home Depot
HD
$405B
| $2.65M | 1.21% |
7,219
+235
| +3% | +$86.2K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.28M | 1.04% |
25,629
-1,365
| -5% | -$122K |
|
34
Lam Research
LRCX
$127B
| $2.18M | 1% |
22,404
+130
| +0.6% | +$12.7K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.84% |
6,058
+352
| +6% | +$107K |
|
36
UnitedHealth
UNH
$281B
| $1.82M | 0.83% |
5,839
-450
| -7% | -$140K |
|
37
JPMorgan Chase
JPM
$829B
| $1.78M | 0.81% |
6,133
| – | – |
|
38
Boeing
BA
$177B
| $1.55M | 0.71% |
7,400
+235
| +3% | +$49.2K |
|
39
Tesla
TSLA
$1.08T
| $1.24M | 0.57% |
3,909
+141
| +4% | +$44.8K |
|
40
Walmart
WMT
$774B
| $1.22M | 0.56% |
12,473
+335
| +3% | +$32.8K |
|
41
Realty Income
O
$53.7B
| $1.14M | 0.52% |
19,829
-2,360
| -11% | -$136K |
|
42
Sterling Infrastructure
STRL
$8.47B
| $1.1M | 0.51% |
4,786
-240
| -5% | -$55.4K |
|
43
Applovin
APP
$162B
| $858K | 0.39% |
2,450
+297
| +14% | +$104K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.38% |
1,722
-24
| -1% | -$11.7K |
|
45
PepsiCo
PEP
$204B
| $652K | 0.3% |
4,940
-147
| -3% | -$19.4K |
|
46
Bank of America
BAC
$376B
| $649K | 0.3% |
13,716
-100
| -0.7% | -$4.73K |
|
47
Royce Value Trust
RVT
$1.92B
| $641K | 0.29% |
42,559
+2,285
| +6% | +$34.4K |
|
48
Modine Manufacturing
MOD
$7.15B
| $616K | 0.28% |
6,258
-50
| -0.8% | -$4.93K |
|
49
Johnson & Johnson
JNJ
$427B
| $603K | 0.28% |
3,948
-25
| -0.6% | -$3.82K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $602K | 0.28% |
10,584
+417
| +4% | +$23.7K |
|