BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+11.22%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
75
New
–
Increased
50
Reduced
17
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$713K |
| 2 |
Advanced Micro Devices
AMD
|
$463K |
| 3 |
Broadcom
AVGO
|
$307K |
| 4 |
Shopify
SHOP
|
$273K |
| 5 |
Generac Holdings
GNRC
|
$251K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$1.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$431K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$345K |
| 4 |
UnitedHealth
UNH
|
$140K |
| 5 |
Ford
F
|
$95.9K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 5.71% |
| 4 | Healthcare | 4.74% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.19T
| $2.6M | 1.59% |
8,841
+781
| +10% | +$230K |
|
|
27
UnitedHealth
UNH
$276B
| $2.46M | 1.5% |
4,894
-278
| -5% | -$140K |
|
|
28
Advanced Micro Devices
AMD
$265B
| $2.28M | 1.39% |
15,847
+3,221
| +26% | +$463K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 1.3% |
22,823
+408
| +2% | +$38.1K |
|
|
30
Generac Holdings
GNRC
$10.4B
| $1.99M | 1.21% |
5,642
+714
| +14% | +$251K |
|
31
Artisan Partners
APAM
$3.27B
| $1.95M | 1.19% |
40,930
+1,815
| +5% | +$86.5K |
|
32
Domino's
DPZ
$15.8B
| $1.93M | 1.18% |
3,417
+247
| +8% | +$139K |
|
|
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.93M | 1.18% |
74,308
+2,543
| +4% | +$65.9K |
|
34
Salesforce
CRM
$241B
| $1.91M | 1.17% |
7,504
+146
| +2% | +$37.1K |
|
35
Amgen
AMGN
$153B
| $1.88M | 1.15% |
8,334
+1,069
| +15% | +$241K |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.87M | 1.14% |
70,765
+2,514
| +4% | +$66.4K |
|
37
ServiceNow
NOW
$190B
| $1.74M | 1.06% |
2,680
+188
| +8% | +$122K |
|
38
AbbVie
ABBV
$375B
| $1.71M | 1.04% |
12,619
+514
| +4% | +$69.6K |
|
|
39
Adobe
ADBE
$147B
| $1.65M | 1.01% |
2,915
+1,258
| +76% | +$713K |
|
|
40
Shopify
SHOP
$182B
| $1.62M | 0.99% |
1,174
+198
| +20% | +$273K |
|
41
Mastercard
MA
$536B
| $1.51M | 0.92% |
4,192
+115
| +3% | +$41.3K |
|
42
Realty Income
O
$52.8B
| $1.46M | 0.89% |
20,341
+384
| +2% | +$27.5K |
|
43
Netflix
NFLX
$518B
| $1.41M | 0.86% |
2,342
+102
| +5% | +$61.5K |
|
44
Tesla
TSLA
$1.1T
| $1.32M | 0.81% |
1,253
+27
| +2% | +$28.5K |
|
45
Lam Research
LRCX
$123B
| $1.29M | 0.79% |
1,796
+24
| +1% | +$17.3K |
|
46
Digital Turbine
APPS
$452M
| $1.18M | 0.72% |
19,350
+539
| +3% | +$32.9K |
|
47
Camping World
CWH
$1.08B
| $1.17M | 0.71% |
28,861
+133
| +0.5% | +$5.37K |
|
48
Vanguard Total Stock Market ETF
VTI
$525B
| $1.14M | 0.7% |
4,734
-124
| -3% | -$29.9K |
|
49
ARK Innovation ETF
ARKK
$7.5B
| $1.03M | 0.63% |
10,923
+9
| +0.1% | +$851 |
|
50
Lockheed Martin
LMT
$104B
| $939K | 0.57% |
2,643
+228
| +9% | +$81K |
|