BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+22.71%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+37%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
66
New
15
Increased
34
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 4 |
Tyson Foods
TSN
|
$1.17M |
| 5 |
Costco
COST
|
$1.06M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.67M |
| 2 |
Zoetis
ZTS
|
$847K |
| 3 |
Micron Technology
MU
|
$478K |
| 4 |
Walt Disney
DIS
|
$338K |
| 5 |
Palo Alto Networks
PANW
|
$337K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.1M | 1.14% |
9,138
+173
| +2% | +$20.9K |
|
27
Arbor Realty Trust
ABR
$2.3B
| $1.07M | 1.1% |
115,569
+465
| +0.4% | +$4.3K |
|
|
28
Costco
COST
$418B
| $1.06M | 1.09% |
+3,478
| New | +$1.06M |
|
29
Alibaba
BABA
$322B
| $1.04M | 1.07% |
4,809
+949
| +25% | +$205K |
|
30
Salesforce
CRM
$245B
| $1.02M | 1.06% |
5,458
+61
| +1% | +$11.4K |
|
31
lululemon athletica
LULU
$24.2B
| $995K | 1.03% |
+3,190
| New | +$995K |
|
32
Dollar General
DG
$23.9B
| $986K | 1.02% |
+5,177
| New | +$986K |
|
33
Mastercard
MA
$538B
| $981K | 1.01% |
3,319
+54
| +2% | +$16K |
|
34
Leidos
LDOS
$23.2B
| $966K | 1% |
10,317
+247
| +2% | +$23.1K |
|
35
Advanced Micro Devices
AMD
$264B
| $878K | 0.91% |
+16,694
| New | +$878K |
|
36
Realty Income
O
$53.7B
| $861K | 0.89% |
14,466
+496
| +4% | +$29.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $847K | 0.88% |
5,410
-36
| -0.7% | -$5.64K |
|
38
Intel
INTC
$107B
| $722K | 0.75% |
12,071
+80
| +0.7% | +$4.79K |
|
39
Nike
NKE
$114B
| $642K | 0.66% |
+6,552
| New | +$642K |
|
40
Lockheed Martin
LMT
$106B
| $622K | 0.64% |
1,704
-71
| -4% | -$25.9K |
|
41
Lam Research
LRCX
$127B
| $604K | 0.62% |
1,868
+38
| +2% | +$12.3K |
|
42
PayPal
PYPL
$67.1B
| $541K | 0.56% |
3,103
-820
| -21% | -$143K |
|
43
PepsiCo
PEP
$204B
| $523K | 0.54% |
3,956
+164
| +4% | +$21.7K |
|
44
Procter & Gamble
PG
$368B
| $482K | 0.5% |
4,028
| – | – |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $447K | 0.46% |
8,174
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $432K | 0.45% |
5,481
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $419K | 0.43% |
4,455
+1,227
| +38% | +$115K |
|
48
Cisco
CSCO
$274B
| $397K | 0.41% |
8,519
+62
| +0.7% | +$2.89K |
|
49
Visa
V
$683B
| $390K | 0.4% |
2,017
+121
| +6% | +$23.4K |
|
50
Johnson & Johnson
JNJ
$427B
| $346K | 0.36% |
2,462
| – | – |
|