BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+13.85%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
64
New
4
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.84M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
Lockheed Martin
LMT
|
$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3M |
| 2 |
Elevance Health
ELV
|
$217K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.3K |
| 4 |
Boeing
BA
|
$23.4K |
| 5 |
Zoetis
ZTS
|
$20.8K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Communication Services | 5.69% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.4B
| $1.77M | 1.54% |
31,589
-323
| -1% | -$18.1K |
|
|
27
Boeing
BA
$179B
| $1.76M | 1.54% |
8,285
-110
| -1% | -$23.4K |
|
28
Salesforce
CRM
$240B
| $1.46M | 1.27% |
7,298
+4
| +0.1% | +$799 |
|
29
Netflix
NFLX
$515B
| $1.34M | 1.17% |
3,889
-40
| -1% | -$13.8K |
|
30
Vanguard Total Stock Market ETF
VTI
$520B
| $1.3M | 1.14% |
6,370
-29
| -0.5% | -$5.92K |
|
31
Realty Income
O
$52.6B
| $1.25M | 1.09% |
19,755
+513
| +3% | +$32.5K |
|
32
American Water Works
AWK
$27.6B
| $1.25M | 1.09% |
8,536
-20
| -0.2% | -$2.93K |
|
33
Domino's
DPZ
$15.8B
| $1.06M | 0.93% |
3,224
-33
| -1% | -$10.9K |
|
34
Lam Research
LRCX
$122B
| $1.06M | 0.93% |
2,002
-3
| -0.1% | -$1.59K |
|
35
Tesla
TSLA
$1.06T
| $864K | 0.76% |
4,167
| – | – |
|
36
PepsiCo
PEP
$207B
| $827K | 0.72% |
4,534
+28
| +0.6% | +$5.11K |
|
37
Generac Holdings
GNRC
$10.5B
| $725K | 0.63% |
6,712
-133
| -2% | -$14.4K |
|
38
JPMorgan Chase
JPM
$819B
| $720K | 0.63% |
5,524
+360
| +7% | +$46.9K |
|
39
Procter & Gamble
PG
$370B
| $572K | 0.5% |
3,844
-47
| -1% | -$6.99K |
|
40
Johnson & Johnson
JNJ
$429B
| $566K | 0.5% |
3,654
+10
| +0.3% | +$1.55K |
|
41
Camping World
CWH
$1.07B
| $555K | 0.49% |
26,607
-190
| -0.7% | -$3.97K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $531K | 0.46% |
5,031
-100
| -2% | -$10.6K |
|
43
BP
BP
$90.5B
| $493K | 0.43% |
13,000
| – | – |
|
44
Towne Bank
TOWN
$2.73B
| $463K | 0.4% |
17,378
| – | – |
|
45
Markel Group
MKL
$24.5B
| $396K | 0.35% |
310
| – | – |
|
46
iShares Biotechnology ETF
IBB
$5.67B
| $388K | 0.34% |
3,007
-23
| -0.8% | -$2.97K |
|
47
Vanguard S&P 500 ETF
VOO
$717B
| $387K | 0.34% |
1,030
| – | – |
|
|
48
Zoetis
ZTS
$67.5B
| $377K | 0.33% |
2,267
-125
| -5% | -$20.8K |
|
49
Idexx Laboratories
IDXX
$51.1B
| $321K | 0.28% |
642
-7
| -1% | -$3.5K |
|
50
Lowe's Companies
LOW
$145B
| $302K | 0.26% |
1,512
| – | – |
|