BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-15.29%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-19%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
69
New
3
Increased
16
Reduced
34
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.74M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 4 |
Generac Holdings
GNRC
|
$456K |
| 5 |
Advanced Micro Devices
AMD
|
$372K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.87M |
| 3 |
AbbVie
ABBV
|
$1.45M |
| 4 |
Digital Turbine
APPS
|
$835K |
| 5 |
Shopify
SHOP
|
$774K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 4.64% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $1.94M | 1.73% |
21,261
+2,424
| +13% | +$221K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.77M | 1.58% |
71,545
-1,369
| -2% | -$33.9K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.75M | 1.56% |
10,846
-222
| -2% | -$35.8K |
|
29
NVIDIA
NVDA
$4.15T
| $1.72M | 1.53% |
11,322
+1,989
| +21% | +$301K |
|
|
30
Advanced Micro Devices
AMD
$262B
| $1.71M | 1.52% |
22,376
+4,870
| +28% | +$372K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.71M | 1.52% |
69,259
-1,361
| -2% | -$33.6K |
|
|
32
Generac Holdings
GNRC
$10.5B
| $1.61M | 1.43% |
7,627
+2,164
| +40% | +$456K |
|
33
Realty Income
O
$52.7B
| $1.31M | 1.17% |
19,232
-486
| -2% | -$33.2K |
|
34
ServiceNow
NOW
$189B
| $1.31M | 1.17% |
2,754
+63
| +2% | +$29.9K |
|
35
Domino's
DPZ
$15.8B
| $1.29M | 1.14% |
3,297
-191
| -5% | -$74.4K |
|
36
Salesforce
CRM
$241B
| $1.2M | 1.07% |
7,266
-152
| -2% | -$25.1K |
|
37
Adobe
ADBE
$146B
| $1.08M | 0.96% |
2,947
-12
| -0.4% | -$4.39K |
|
38
Tesla
TSLA
$1.06T
| $901K | 0.8% |
1,338
+3
| +0.2% | +$2.02K |
|
39
Lam Research
LRCX
$123B
| $790K | 0.7% |
1,854
+39
| +2% | +$16.6K |
|
40
PepsiCo
PEP
$206B
| $728K | 0.65% |
4,371
+2
| +0% | +$333 |
|
41
Johnson & Johnson
JNJ
$429B
| $628K | 0.56% |
3,538
-50
| -1% | -$8.88K |
|
42
Camping World
CWH
$1.08B
| $597K | 0.53% |
27,660
-1,035
| -4% | -$22.3K |
|
43
Procter & Gamble
PG
$370B
| $551K | 0.49% |
3,832
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $541K | 0.48% |
4,804
-23
| -0.5% | -$2.59K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $527K | 0.47% |
5,181
| – | – |
|
46
Towne Bank
TOWN
$2.75B
| $472K | 0.42% |
17,378
| – | – |
|
47
Big 5 Sporting Goods
BGFV
$32.8M
| $446K | 0.4% |
39,755
-2,386
| -6% | -$26.8K |
|
48
Zoetis
ZTS
$67.7B
| $411K | 0.37% |
2,392
-301
| -11% | -$51.7K |
|
49
Netflix
NFLX
$515B
| $408K | 0.36% |
2,335
-88
| -4% | -$15.4K |
|
50
Markel Group
MKL
$24.6B
| $401K | 0.36% |
310
| – | – |
|