BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-14.71%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-32%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
72
New
5
Increased
22
Reduced
21
Closed
21
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.67M |
| 2 |
IBM
IBM
|
$994K |
| 3 |
Leidos
LDOS
|
$923K |
| 4 |
Zoetis
ZTS
|
$847K |
| 5 |
Mastercard
MA
|
$789K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.73M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.49M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.84% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $789K | 1.12% |
+3,265
| New | +$789K |
|
27
Salesforce
CRM
$245B
| $777K | 1.1% |
5,397
+192
| +4% | +$27.6K |
|
28
Alibaba
BABA
$322B
| $751K | 1.06% |
3,860
-41
| -1% | -$7.98K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $702K | 0.99% |
5,446
-87
| -2% | -$11.2K |
|
30
Realty Income
O
$53.7B
| $697K | 0.99% |
13,970
+512
| +4% | +$25.5K |
|
31
Intel
INTC
$107B
| $649K | 0.92% |
11,991
-724
| -6% | -$39.2K |
|
32
Lockheed Martin
LMT
$106B
| $602K | 0.85% |
1,775
-176
| -9% | -$59.7K |
|
33
Arbor Realty Trust
ABR
$2.3B
| $564K | 0.8% |
115,104
+8,797
| +8% | +$43.1K |
|
34
Micron Technology
MU
$133B
| $478K | 0.68% |
11,372
-758
| -6% | -$31.9K |
|
35
PepsiCo
PEP
$204B
| $455K | 0.64% |
3,792
+58
| +2% | +$6.96K |
|
36
Procter & Gamble
PG
$368B
| $443K | 0.63% |
4,028
| – | – |
|
37
Lam Research
LRCX
$127B
| $439K | 0.62% |
1,830
-134
| -7% | -$32.1K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $428K | 0.61% |
8,174
-1,060
| -11% | -$55.5K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $388K | 0.55% |
5,481
+43
| +0.8% | +$3.04K |
|
40
PayPal
PYPL
$67.1B
| $376K | 0.53% |
3,923
-174
| -4% | -$16.7K |
|
41
Walt Disney
DIS
$213B
| $338K | 0.48% |
3,497
+124
| +4% | +$12K |
|
42
Palo Alto Networks
PANW
$127B
| $337K | 0.48% |
2,056
-134
| -6% | -$22K |
|
43
Cisco
CSCO
$274B
| $332K | 0.47% |
8,457
+288
| +4% | +$11.3K |
|
44
Kinder Morgan
KMI
$60B
| $329K | 0.47% |
23,640
-1,318
| -5% | -$18.3K |
|
45
Johnson & Johnson
JNJ
$427B
| $323K | 0.46% |
2,462
+138
| +6% | +$18.1K |
|
46
BP
BP
$90.8B
| $322K | 0.46% |
13,200
| – | – |
|
47
Towne Bank
TOWN
$2.77B
| $314K | 0.44% |
17,378
| – | – |
|
48
Visa
V
$683B
| $305K | 0.43% |
1,896
-170
| -8% | -$27.3K |
|
49
JPMorgan Chase
JPM
$829B
| $291K | 0.41% |
3,228
-85
| -3% | -$7.66K |
|
50
Blackstone
BX
$134B
| $208K | 0.29% |
4,573
-415
| -8% | -$18.9K |
|