BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-7.25%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
74
New
–
Increased
24
Reduced
37
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$2.01M |
| 2 |
NextEra Energy, Inc.
NEE
|
$303K |
| 3 |
Home Depot
HD
|
$227K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$220K |
| 5 |
UnitedHealth
UNH
|
$188K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.51M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.95M |
| 3 |
Artisan Partners
APAM
|
$1.95M |
| 4 |
Mastercard
MA
|
$1.51M |
| 5 |
Lockheed Martin
LMT
|
$939K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Healthcare | 5.52% |
| 4 | Communication Services | 5.45% |
| 5 | Utilities | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$134B
| $2.39M | 1.72% |
18,837
+15,802
| +521% | +$2.01M |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 1.61% |
26,403
+3,580
| +16% | +$303K |
|
28
Amgen
AMGN
$155B
| $2.01M | 1.45% |
8,317
-17
| -0.2% | -$4.11K |
|
29
Advanced Micro Devices
AMD
$264B
| $1.91M | 1.38% |
17,506
+1,659
| +10% | +$181K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.83M | 1.32% |
72,914
-1,394
| -2% | -$35K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.78M | 1.28% |
70,620
-145
| -0.2% | -$3.66K |
|
32
Generac Holdings
GNRC
$10.9B
| $1.62M | 1.17% |
5,463
-179
| -3% | -$53.2K |
|
33
Salesforce
CRM
$245B
| $1.58M | 1.13% |
7,418
-86
| -1% | -$18.3K |
|
34
ServiceNow
NOW
$190B
| $1.5M | 1.08% |
2,691
+11
| +0.4% | +$6.12K |
|
35
AbbVie
ABBV
$372B
| $1.45M | 1.04% |
8,941
-3,678
| -29% | -$596K |
|
36
Tesla
TSLA
$1.08T
| $1.44M | 1.04% |
1,335
+82
| +7% | +$88.4K |
|
37
Domino's
DPZ
$15.6B
| $1.42M | 1.02% |
3,488
+71
| +2% | +$28.9K |
|
38
Realty Income
O
$53.7B
| $1.37M | 0.98% |
19,718
-623
| -3% | -$43.2K |
|
39
Adobe
ADBE
$151B
| $1.35M | 0.97% |
2,959
+44
| +2% | +$20K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.75% |
4,590
-144
| -3% | -$32.8K |
|
41
Lam Research
LRCX
$127B
| $976K | 0.7% |
1,815
+19
| +1% | +$10.2K |
|
42
Netflix
NFLX
$513B
| $908K | 0.65% |
2,423
+81
| +3% | +$30.4K |
|
43
Digital Turbine
APPS
$455M
| $835K | 0.6% |
19,050
-300
| -2% | -$13.2K |
|
44
Camping World
CWH
$1.1B
| $802K | 0.58% |
28,695
-166
| -0.6% | -$4.64K |
|
45
Shopify
SHOP
$184B
| $774K | 0.56% |
1,145
-29
| -2% | -$19.6K |
|
46
PepsiCo
PEP
$204B
| $731K | 0.53% |
4,369
+77
| +2% | +$12.9K |
|
47
Big 5 Sporting Goods
BGFV
$32.5M
| $723K | 0.52% |
42,141
-1,105
| -3% | -$19K |
|
48
ARK Innovation ETF
ARKK
$7.45B
| $715K | 0.51% |
10,787
-136
| -1% | -$9.02K |
|
49
JPMorgan Chase
JPM
$829B
| $658K | 0.47% |
4,827
+196
| +4% | +$26.7K |
|
50
Johnson & Johnson
JNJ
$427B
| $636K | 0.46% |
3,588
+142
| +4% | +$25.2K |
|