BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+6.37%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-1.3%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
64
New
4
Increased
30
Reduced
17
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3M |
| 2 |
Boeing
BA
|
$341K |
| 3 |
Home Depot
HD
|
$287K |
| 4 |
Exxon Mobil
XOM
|
$220K |
| 5 |
Elevance Health
ELV
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Healthcare | 6.11% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.28M | 1.29% |
4,859
-2,992
| -38% | -$786K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $1.22M | 1.24% |
6,399
-113
| -2% | -$21.6K |
|
28
Realty Income
O
$52.8B
| $1.22M | 1.24% |
19,242
+499
| +3% | +$31.7K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 1.21% |
9,937
-640
| -6% | -$77K |
|
30
Netflix
NFLX
$516B
| $1.16M | 1.17% |
3,929
+157
| +4% | +$46.3K |
|
31
Domino's
DPZ
$15.9B
| $1.13M | 1.14% |
3,257
+57
| +2% | +$19.7K |
|
32
Salesforce
CRM
$242B
| $967K | 0.98% |
7,294
+99
| +1% | +$13.1K |
|
33
Lam Research
LRCX
$123B
| $843K | 0.85% |
2,005
-1
| -0% | -$420 |
|
34
PepsiCo
PEP
$206B
| $814K | 0.82% |
4,506
+258
| +6% | +$46.6K |
|
35
JPMorgan Chase
JPM
$824B
| $692K | 0.7% |
5,164
+360
| +7% | +$48.3K |
|
36
Generac Holdings
GNRC
$10.5B
| $689K | 0.7% |
6,845
-310
| -4% | -$31.2K |
|
37
Johnson & Johnson
JNJ
$429B
| $644K | 0.65% |
3,644
+151
| +4% | +$26.7K |
|
38
Camping World
CWH
$1.08B
| $598K | 0.61% |
26,797
| – | – |
|
39
Procter & Gamble
PG
$370B
| $590K | 0.6% |
3,891
+47
| +1% | +$7.12K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $555K | 0.56% |
5,131
-50
| -1% | -$5.41K |
|
41
Towne Bank
TOWN
$2.74B
| $536K | 0.54% |
17,378
| – | – |
|
42
Tesla
TSLA
$1.06T
| $513K | 0.52% |
4,167
+125
| +3% | +$15.4K |
|
43
BP
BP
$90.8B
| $454K | 0.46% |
13,000
| – | – |
|
44
Markel Group
MKL
$24.6B
| $408K | 0.41% |
310
| – | – |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $398K | 0.4% |
3,030
+4
| +0.1% | +$525 |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $362K | 0.37% |
1,030
| – | – |
|
47
Zoetis
ZTS
$67.8B
| $351K | 0.36% |
2,392
| – | – |
|
48
Big 5 Sporting Goods
BGFV
$32.8M
| $333K | 0.34% |
37,709
-160
| -0.4% | -$1.41K |
|
49
Lowe's Companies
LOW
$145B
| $301K | 0.31% |
1,512
+115
| +8% | +$22.9K |
|
50
Merck
MRK
$214B
| $272K | 0.28% |
2,450
+82
| +3% | +$9.1K |
|