BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+4.44%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
75
New
5
Increased
50
Reduced
9
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.55M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.09M |
| 3 |
Costco
COST
|
$1.03M |
| 4 |
Shopify
SHOP
|
$954K |
| 5 |
Netflix
NFLX
|
$777K |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$1.71M |
| 2 |
Leidos
LDOS
|
$1.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$459K |
| 5 |
UnitedHealth
UNH
|
$438K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Consumer Staples | 5.81% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $1.76M | 1.37% |
4,740
-1,178
| -20% | -$438K |
|
|
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.75M | 1.36% |
66,895
+12,322
| +23% | +$322K |
|
|
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.7M | 1.32% |
64,378
+11,296
| +21% | +$298K |
|
29
Amgen
AMGN
$155B
| $1.7M | 1.32% |
6,821
+188
| +3% | +$46.8K |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.65M | 1.28% |
61,570
+11,413
| +23% | +$306K |
|
31
ServiceNow
NOW
$190B
| $1.65M | 1.28% |
3,303
+120
| +4% | +$60K |
|
|
32
Advanced Micro Devices
AMD
$264B
| $1.55M | 1.2% |
+19,739
| New | +$1.55M |
|
33
Tyson Foods
TSN
$20.2B
| $1.51M | 1.17% |
20,272
+159
| +0.8% | +$11.8K |
|
34
Salesforce
CRM
$245B
| $1.48M | 1.15% |
6,997
+173
| +3% | +$36.6K |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 1.15% |
21,669
-6,715
| -24% | -$459K |
|
36
Mastercard
MA
$538B
| $1.33M | 1.03% |
3,729
+86
| +2% | +$30.6K |
|
37
Domino's
DPZ
$15.6B
| $1.3M | 1.01% |
3,529
+62
| +2% | +$22.8K |
|
38
Dollar General
DG
$23.9B
| $1.25M | 0.97% |
6,163
+307
| +5% | +$62.2K |
|
39
Realty Income
O
$53.7B
| $1.22M | 0.95% |
19,191
+513
| +3% | +$32.6K |
|
40
IBM
IBM
$227B
| $1.15M | 0.89% |
8,614
-192
| -2% | -$25.6K |
|
41
Alibaba
BABA
$322B
| $1.09M | 0.85% |
4,827
+158
| +3% | +$35.8K |
|
|
42
ARK Innovation ETF
ARKK
$7.45B
| $1.09M | 0.85% |
+9,106
| New | +$1.09M |
|
|
43
Netflix
NFLX
$513B
| $1.08M | 0.84% |
2,060
+1,488
| +260% | +$777K |
|
44
PayPal
PYPL
$67.1B
| $1.03M | 0.8% |
4,248
+29
| +0.7% | +$7.05K |
|
45
Lam Research
LRCX
$127B
| $1.03M | 0.8% |
1,729
-144
| -8% | -$85.7K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.8% |
4,952
-135
| -3% | -$27.9K |
|
|
47
Shopify
SHOP
$184B
| $954K | 0.74% |
+862
| New | +$954K |
|
48
Intel
INTC
$107B
| $907K | 0.71% |
14,179
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $831K | 0.65% |
2,248
-6
| -0.3% | -$2.22K |
|
50
Tesla
TSLA
$1.08T
| $819K | 0.64% |
1,226
+20
| +2% | +$13.4K |
|