BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-0.13%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
78
New
9
Increased
48
Reduced
14
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.01M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.96M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Digital Turbine
APPS
|
$1.29M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.37M |
| 2 |
Dollar General
DG
|
$1.37M |
| 3 |
ServiceNow
NOW
|
$836K |
| 4 |
Advanced Micro Devices
AMD
|
$757K |
| 5 |
Costco
COST
|
$633K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Communication Services | 6.02% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.02M | 1.37% |
5,172
+306
| +6% | +$120K |
|
|
27
Generac Holdings
GNRC
$10.9B
| $2.01M | 1.37% |
+4,928
| New | +$2.01M |
|
28
Salesforce
CRM
$245B
| $2M | 1.36% |
7,358
+278
| +4% | +$75.4K |
|
29
Artisan Partners
APAM
$3.3B
| $1.91M | 1.3% |
39,115
+12,631
| +48% | +$618K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.89M | 1.28% |
71,765
+3,431
| +5% | +$90.2K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.83M | 1.25% |
68,251
+3,303
| +5% | +$88.7K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 1.2% |
22,415
+1,213
| +6% | +$95.2K |
|
|
33
NVIDIA
NVDA
$4.24T
| $1.67M | 1.14% |
8,060
+6,342
| +369% | +$1.31M |
|
|
34
ServiceNow
NOW
$190B
| $1.55M | 1.05% |
2,492
-1,344
| -35% | -$836K |
|
35
Amgen
AMGN
$155B
| $1.55M | 1.05% |
7,265
+388
| +6% | +$82.5K |
|
36
Domino's
DPZ
$15.6B
| $1.51M | 1.03% |
3,170
+93
| +3% | +$44.4K |
|
37
Mastercard
MA
$538B
| $1.42M | 0.96% |
4,077
+240
| +6% | +$83.4K |
|
|
BIG
38
DELISTED
Big Lots, Inc.
BIG
| $1.39M | 0.94% |
31,996
+219
| +0.7% | +$9.49K |
|
39
Netflix
NFLX
$513B
| $1.37M | 0.93% |
2,240
+37
| +2% | +$22.6K |
|
40
Shopify
SHOP
$184B
| $1.32M | 0.9% |
976
+77
| +9% | +$104K |
|
|
41
AbbVie
ABBV
$372B
| $1.31M | 0.89% |
+12,105
| New | +$1.31M |
|
|
42
Advanced Micro Devices
AMD
$264B
| $1.3M | 0.88% |
12,626
-7,360
| -37% | -$757K |
|
43
Realty Income
O
$53.7B
| $1.29M | 0.88% |
19,957
+643
| +3% | +$41.7K |
|
|
44
Digital Turbine
APPS
$455M
| $1.29M | 0.88% |
+18,811
| New | +$1.29M |
|
45
ARK Innovation ETF
ARKK
$7.45B
| $1.21M | 0.82% |
10,914
+215
| +2% | +$23.8K |
|
46
PayPal
PYPL
$67.1B
| $1.18M | 0.8% |
4,545
+226
| +5% | +$58.8K |
|
47
Camping World
CWH
$1.1B
| $1.12M | 0.76% |
+28,728
| New | +$1.12M |
|
48
Big 5 Sporting Goods
BGFV
$32.5M
| $1.1M | 0.75% |
+47,773
| New | +$1.1M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.73% |
4,858
| – | – |
|
50
Lam Research
LRCX
$127B
| $1.01M | 0.69% |
1,772
+17
| +1% | +$9.68K |
|