BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-4.78%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-11%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
64
New
3
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 2 |
American Water Works
AWK
|
$1.08M |
| 3 |
Boeing
BA
|
$800K |
| 4 |
Tesla
TSLA
|
$717K |
| 5 |
Netflix
NFLX
|
$338K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.24M |
| 3 |
ServiceNow
NOW
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$713K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 5.83% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 1.43% |
10,577
-269
| -2% | -$36.5K |
|
27
Advanced Micro Devices
AMD
$263B
| $1.41M | 1.41% |
22,282
-94
| -0.4% | -$5.96K |
|
28
NVIDIA
NVDA
$4.16T
| $1.34M | 1.34% |
11,043
-279
| -2% | -$33.9K |
|
29
Generac Holdings
GNRC
$10.5B
| $1.28M | 1.27% |
7,155
-472
| -6% | -$84.1K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1.17M | 1.17% |
6,512
-3,972
| -38% | -$713K |
|
31
Realty Income
O
$52.7B
| $1.09M | 1.09% |
18,743
-489
| -3% | -$28.5K |
|
|
32
American Water Works
AWK
$27.6B
| $1.08M | 1.08% |
+8,266
| New | +$1.08M |
|
|
33
Tesla
TSLA
$1.06T
| $1.07M | 1.07% |
4,042
+2,704
| +202% | +$717K |
|
34
Salesforce
CRM
$242B
| $1.04M | 1.03% |
7,195
-71
| -1% | -$10.2K |
|
35
Domino's
DPZ
$15.9B
| $993K | 0.99% |
3,200
-97
| -3% | -$30.1K |
|
|
36
Netflix
NFLX
$516B
| $888K | 0.89% |
3,772
+1,437
| +62% | +$338K |
|
|
37
Boeing
BA
$179B
| $800K | 0.8% |
+6,604
| New | +$800K |
|
38
Lam Research
LRCX
$123B
| $734K | 0.73% |
2,006
+152
| +8% | +$55.6K |
|
39
PepsiCo
PEP
$206B
| $694K | 0.69% |
4,248
-123
| -3% | -$20.1K |
|
40
Camping World
CWH
$1.08B
| $679K | 0.68% |
26,797
-863
| -3% | -$21.9K |
|
41
Johnson & Johnson
JNJ
$428B
| $571K | 0.57% |
3,493
-45
| -1% | -$7.36K |
|
42
JPMorgan Chase
JPM
$823B
| $502K | 0.5% |
4,804
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $492K | 0.49% |
5,181
| – | – |
|
44
Procter & Gamble
PG
$370B
| $485K | 0.48% |
3,844
+12
| +0.3% | +$1.51K |
|
45
Towne Bank
TOWN
$2.75B
| $466K | 0.47% |
17,378
| – | – |
|
46
Big 5 Sporting Goods
BGFV
$32.8M
| $407K | 0.41% |
37,869
-1,886
| -5% | -$20.3K |
|
47
BP
BP
$90.8B
| $371K | 0.37% |
13,000
| – | – |
|
48
Zoetis
ZTS
$67.7B
| $355K | 0.35% |
2,392
| – | – |
|
49
iShares Biotechnology ETF
IBB
$5.69B
| $354K | 0.35% |
3,026
-155
| -5% | -$18.1K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $338K | 0.34% |
1,030
+6
| +0.6% | +$1.97K |
|