BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+8.34%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
75
New
4
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.41M |
| 2 |
Artisan Partners
APAM
|
$1.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.29M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.05M |
| 5 |
Chewy
CHWY
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
| 2 |
Tyson Foods
TSN
|
$1.51M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Intel
INTC
|
$907K |
| 5 |
Home Depot
HD
|
$565K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Staples | 4.94% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $2.11M | 1.5% |
3,836
+533
| +16% | +$293K |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $2.1M | 1.49% |
31,777
+10,108
| +47% | +$667K |
|
28
UnitedHealth
UNH
$280B
| $1.95M | 1.38% |
4,866
+126
| +3% | +$50.5K |
|
29
Advanced Micro Devices
AMD
$263B
| $1.88M | 1.33% |
19,986
+247
| +1% | +$23.2K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.8M | 1.28% |
68,334
+3,956
| +6% | +$104K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.75M | 1.24% |
64,948
+3,378
| +5% | +$91.2K |
|
32
Salesforce
CRM
$242B
| $1.73M | 1.23% |
7,080
+83
| +1% | +$20.3K |
|
33
Amgen
AMGN
$154B
| $1.68M | 1.19% |
6,877
+56
| +0.8% | +$13.6K |
|
|
34
NextEra Energy, Inc.
NEE
$150B
| $1.55M | 1.1% |
21,202
+17,630
| +494% | +$1.29M |
|
35
Domino's
DPZ
$15.9B
| $1.44M | 1.02% |
3,077
-452
| -13% | -$211K |
|
36
Mastercard
MA
$535B
| $1.4M | 0.99% |
3,837
+108
| +3% | +$39.4K |
|
37
ARK Innovation ETF
ARKK
$7.4B
| $1.4M | 0.99% |
10,699
+1,593
| +17% | +$208K |
|
38
NVIDIA
NVDA
$4.16T
| $1.38M | 0.98% |
1,718
+1,050
| +157% | +$840K |
|
39
lululemon athletica
LULU
$24B
| $1.37M | 0.97% |
3,748
+1,191
| +47% | +$435K |
|
40
Dollar General
DG
$24.3B
| $1.37M | 0.97% |
6,308
+145
| +2% | +$31.4K |
|
|
41
Artisan Partners
APAM
$3.26B
| $1.35M | 0.96% |
+26,484
| New | +$1.35M |
|
42
Shopify
SHOP
$181B
| $1.31M | 0.93% |
899
+37
| +4% | +$54K |
|
43
Realty Income
O
$52.8B
| $1.29M | 0.92% |
19,314
+123
| +0.6% | +$8.21K |
|
44
PayPal
PYPL
$66.2B
| $1.26M | 0.89% |
4,319
+71
| +2% | +$20.7K |
|
45
Netflix
NFLX
$516B
| $1.16M | 0.83% |
2,203
+143
| +7% | +$75.6K |
|
46
Lam Research
LRCX
$123B
| $1.14M | 0.81% |
1,755
+26
| +2% | +$16.9K |
|
47
Alibaba
BABA
$330B
| $1.12M | 0.79% |
4,936
+109
| +2% | +$24.7K |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $1.08M | 0.77% |
4,858
-94
| -2% | -$20.9K |
|
|
49
Chewy
CHWY
$16.3B
| $1.02M | 0.72% |
+12,813
| New | +$1.02M |
|
50
Lockheed Martin
LMT
$106B
| $844K | 0.6% |
2,232
-16
| -0.7% | -$6.05K |
|