BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+11.92%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
68
New
6
Increased
21
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.1M |
| 5 |
Super Micro Computer
SMCI
|
$345K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$725K |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
NVIDIA
NVDA
|
$281K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$183K |
| 5 |
Microsoft
MSFT
|
$158K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Communication Services | 5.82% |
| 4 | Healthcare | 4.66% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 1.64% |
+64,970
| New | +$2.19M |
|
27
Amgen
AMGN
$155B
| $2.04M | 1.53% |
9,202
-253
| -3% | -$56.2K |
|
28
Blackstone
BX
$134B
| $1.9M | 1.42% |
20,407
-693
| -3% | -$64.4K |
|
29
Netflix
NFLX
$513B
| $1.66M | 1.25% |
3,775
-114
| -3% | -$50.2K |
|
30
Boeing
BA
$177B
| $1.62M | 1.22% |
7,695
-590
| -7% | -$125K |
|
31
Dominion Energy
D
$51.1B
| $1.57M | 1.18% |
30,381
-1,208
| -4% | -$62.6K |
|
32
Salesforce
CRM
$245B
| $1.53M | 1.14% |
7,220
-78
| -1% | -$16.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 1.05% |
6,370
| – | – |
|
34
Lam Research
LRCX
$127B
| $1.34M | 1% |
2,085
+83
| +4% | +$53.4K |
|
35
American Water Works
AWK
$28B
| $1.15M | 0.86% |
8,066
-470
| -6% | -$67.1K |
|
36
Tesla
TSLA
$1.08T
| $1.09M | 0.82% |
4,172
+5
| +0.1% | +$1.31K |
|
37
Realty Income
O
$53.7B
| $1.09M | 0.82% |
18,239
-1,516
| -8% | -$90.6K |
|
38
Domino's
DPZ
$15.6B
| $1.03M | 0.77% |
3,049
-175
| -5% | -$59K |
|
39
PepsiCo
PEP
$204B
| $783K | 0.59% |
4,230
-304
| -7% | -$56.3K |
|
40
Camping World
CWH
$1.1B
| $731K | 0.55% |
24,287
-2,320
| -9% | -$69.8K |
|
41
JPMorgan Chase
JPM
$829B
| $722K | 0.54% |
4,964
-560
| -10% | -$81.4K |
|
42
Procter & Gamble
PG
$368B
| $583K | 0.44% |
3,844
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $539K | 0.4% |
3,254
-400
| -11% | -$66.2K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $533K | 0.4% |
5,021
-10
| -0.2% | -$1.06K |
|
45
BP
BP
$90.8B
| $459K | 0.34% |
13,000
| – | – |
|
46
Markel Group
MKL
$24.8B
| $429K | 0.32% |
310
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $419K | 0.31% |
1,030
| – | – |
|
48
Towne Bank
TOWN
$2.77B
| $404K | 0.3% |
17,378
| – | – |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $382K | 0.29% |
3,007
| – | – |
|
50
Zoetis
ZTS
$69.3B
| $375K | 0.28% |
2,179
-88
| -4% | -$15.2K |
|