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
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$35.5B
$3.5M 1.47%
25,130
+282
BX icon
27
Blackstone
BX
$114B
$3.18M 1.34%
18,636
+5
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.8B
$3.01M 1.27%
55,947
-147
LRCX icon
29
Lam Research
LRCX
$198B
$3.01M 1.27%
22,464
+60
HD icon
30
Home Depot
HD
$378B
$2.96M 1.25%
7,315
+96
AMGN icon
31
Amgen
AMGN
$159B
$2.71M 1.14%
9,606
+50
NOW icon
32
ServiceNow
NOW
$191B
$2.62M 1.1%
2,844
+31
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.4B
$2.33M 0.98%
25,512
-117
CRM icon
34
Salesforce
CRM
$246B
$2.32M 0.98%
9,773
-228
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$556B
$1.99M 0.84%
6,058
JPM icon
36
JPMorgan Chase
JPM
$847B
$1.91M 0.81%
6,068
-65
APP icon
37
Applovin
APP
$214B
$1.7M 0.72%
2,364
-86
TSLA icon
38
Tesla
TSLA
$1.51T
$1.63M 0.69%
3,670
-239
STRL icon
39
Sterling Infrastructure
STRL
$11.7B
$1.62M 0.68%
4,772
-14
BA icon
40
Boeing
BA
$153B
$1.6M 0.67%
7,409
+9
WMT icon
41
Walmart
WMT
$805B
$1.28M 0.54%
12,418
-55
O icon
42
Realty Income
O
$52.9B
$1.17M 0.49%
19,289
-540
VOO icon
43
Vanguard S&P 500 ETF
VOO
$777B
$1.01M 0.43%
1,649
+662
MOD icon
44
Modine Manufacturing
MOD
$8.09B
$891K 0.38%
6,270
+12
JNJ icon
45
Johnson & Johnson
JNJ
$455B
$732K 0.31%
3,948
RVT icon
46
Royce Value Trust
RVT
$1.91B
$729K 0.31%
45,209
+2,650
BAC icon
47
Bank of America
BAC
$390B
$709K 0.3%
13,736
+20
MHO icon
48
M/I Homes
MHO
$3.26B
$689K 0.29%
4,771
-75
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$687K 0.29%
12,026
+1,442
PEP icon
50
PepsiCo
PEP
$200B
$660K 0.28%
4,703
-237
1
2
3 4