BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+10.12%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
71
New
4
Increased
31
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$247K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Consumer Staples | 5.07% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arbor Realty Trust
ABR
$2.24B
| $1.71M | 1.43% |
120,394
-1,898
| -2% | -$26.9K |
|
27
Amgen
AMGN
$154B
| $1.53M | 1.28% |
6,633
-65
| -1% | -$14.9K |
|
28
Salesforce
CRM
$241B
| $1.52M | 1.27% |
6,824
+2,439
| +56% | +$543K |
|
|
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.49M | 1.25% |
58,157
+17,359
| +43% | +$444K |
|
30
Leidos
LDOS
$23.2B
| $1.45M | 1.21% |
13,796
+120
| +0.9% | +$12.6K |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.43M | 1.2% |
54,573
+22,883
| +72% | +$601K |
|
|
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.41M | 1.18% |
53,082
+26,968
| +103% | +$717K |
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.37M | 1.15% |
50,157
+29,201
| +139% | +$799K |
|
34
Domino's
DPZ
$15.8B
| $1.33M | 1.11% |
3,467
+364
| +12% | +$140K |
|
35
Mastercard
MA
$534B
| $1.3M | 1.09% |
3,643
+149
| +4% | +$53.2K |
|
36
Tyson Foods
TSN
$20.1B
| $1.3M | 1.09% |
20,113
-1,087
| -5% | -$70K |
|
37
Dollar General
DG
$24.3B
| $1.23M | 1.03% |
5,856
+351
| +6% | +$73.8K |
|
|
BIG
38
DELISTED
Big Lots, Inc.
BIG
| $1.22M | 1.02% |
+28,384
| New | +$1.22M |
|
39
Realty Income
O
$52.6B
| $1.16M | 0.97% |
18,678
-88
| -0.5% | -$5.47K |
|
40
Costco
COST
$416B
| $1.16M | 0.97% |
3,066
+52
| +2% | +$19.6K |
|
41
IBM
IBM
$224B
| $1.11M | 0.93% |
8,806
-614
| -7% | -$77.3K |
|
42
Alibaba
BABA
$329B
| $1.09M | 0.91% |
4,669
-59
| -1% | -$13.7K |
|
43
Vanguard Total Stock Market ETF
VTI
$521B
| $990K | 0.83% |
5,087
-268
| -5% | -$52.2K |
|
44
PayPal
PYPL
$65.9B
| $988K | 0.83% |
4,219
+978
| +30% | +$229K |
|
45
Lam Research
LRCX
$123B
| $885K | 0.74% |
1,873
-68
| -4% | -$32.1K |
|
46
lululemon athletica
LULU
$23.9B
| $861K | 0.72% |
2,475
+163
| +7% | +$56.7K |
|
47
Tesla
TSLA
$1.06T
| $851K | 0.71% |
1,206
+24
| +2% | +$16.9K |
|
48
Lockheed Martin
LMT
$105B
| $800K | 0.67% |
2,254
+346
| +18% | +$123K |
|
49
Intel
INTC
$105B
| $706K | 0.59% |
14,179
-129
| -0.9% | -$6.42K |
|
50
PepsiCo
PEP
$206B
| $616K | 0.52% |
4,156
-50
| -1% | -$7.41K |
|