BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+10.49%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.9%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
72
New
11
Increased
37
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.79M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.84M |
| 3 |
Domino's
DPZ
|
$1.32M |
| 4 |
ServiceNow
NOW
|
$1.15M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$973K |
| 3 |
Advanced Micro Devices
AMD
|
$878K |
| 4 |
Nike
NKE
|
$642K |
| 5 |
iShares Biotechnology ETF
IBB
|
$611K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arbor Realty Trust
ABR
$2.3B
| $1.4M | 1.32% |
122,292
+6,723
| +6% | +$77.1K |
|
27
Alibaba
BABA
$322B
| $1.39M | 1.31% |
4,728
-81
| -2% | -$23.8K |
|
|
28
Domino's
DPZ
$15.6B
| $1.32M | 1.24% |
+3,103
| New | +$1.32M |
|
29
Tyson Foods
TSN
$20.2B
| $1.26M | 1.19% |
21,200
+1,659
| +8% | +$98.7K |
|
30
Leidos
LDOS
$23.2B
| $1.22M | 1.15% |
13,676
+3,359
| +33% | +$299K |
|
31
Mastercard
MA
$538B
| $1.18M | 1.11% |
3,494
+175
| +5% | +$59.2K |
|
32
Dollar General
DG
$23.9B
| $1.15M | 1.09% |
5,505
+328
| +6% | +$68.8K |
|
33
IBM
IBM
$227B
| $1.15M | 1.08% |
9,420
+282
| +3% | +$34.3K |
|
34
Realty Income
O
$53.7B
| $1.14M | 1.07% |
18,766
+4,300
| +30% | +$261K |
|
35
Salesforce
CRM
$245B
| $1.1M | 1.04% |
4,385
-1,073
| -20% | -$270K |
|
36
Costco
COST
$418B
| $1.07M | 1.01% |
3,014
-464
| -13% | -$165K |
|
|
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.05M | 0.98% |
+40,798
| New | +$1.05M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $912K | 0.86% |
5,355
-55
| -1% | -$9.37K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $831K | 0.78% |
+31,690
| New | +$831K |
|
40
lululemon athletica
LULU
$24.2B
| $762K | 0.72% |
2,312
-878
| -28% | -$289K |
|
41
Intel
INTC
$107B
| $741K | 0.7% |
14,308
+2,237
| +19% | +$116K |
|
42
Lockheed Martin
LMT
$106B
| $731K | 0.69% |
1,908
+204
| +12% | +$78.2K |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $691K | 0.65% |
+26,114
| New | +$691K |
|
44
Lam Research
LRCX
$127B
| $644K | 0.61% |
1,941
+73
| +4% | +$24.2K |
|
45
PayPal
PYPL
$67.1B
| $639K | 0.6% |
3,241
+138
| +4% | +$27.2K |
|
46
PepsiCo
PEP
$204B
| $583K | 0.55% |
4,206
+250
| +6% | +$34.7K |
|
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $569K | 0.54% |
+20,956
| New | +$569K |
|
48
Procter & Gamble
PG
$368B
| $565K | 0.53% |
4,063
+35
| +0.9% | +$4.87K |
|
49
Tesla
TSLA
$1.08T
| $507K | 0.48% |
1,182
+948
| +405% | +$407K |
|
50
JPMorgan Chase
JPM
$829B
| $474K | 0.45% |
4,919
+464
| +10% | +$44.7K |
|