BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-2.27%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.6%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
67
New
–
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$388K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$279K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$182K |
| 4 |
Apple
AAPL
|
$139K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90.3K |
Top Sells
| 1 |
Broadcom
AVGO
|
$316K |
| 2 |
Big 5 Sporting Goods
BGFV
|
$315K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
Lockheed Martin
LMT
|
$205K |
| 5 |
Netflix
NFLX
|
$80.1K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Communication Services | 6.1% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.43M | 1.87% |
9,057
-145
| -2% | -$39K |
|
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 1.73% |
67,693
+2,723
| +4% | +$90.3K |
|
28
Blackstone
BX
$134B
| $2.19M | 1.69% |
20,481
+74
| +0.4% | +$7.93K |
|
29
Salesforce
CRM
$245B
| $1.51M | 1.16% |
7,459
+239
| +3% | +$48.5K |
|
30
Boeing
BA
$177B
| $1.46M | 1.12% |
7,612
-83
| -1% | -$15.9K |
|
31
Lam Research
LRCX
$127B
| $1.37M | 1.05% |
2,178
+93
| +4% | +$58.3K |
|
32
Dominion Energy
D
$51.1B
| $1.35M | 1.04% |
30,228
-153
| -0.5% | -$6.83K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 1.04% |
6,356
-14
| -0.2% | -$2.97K |
|
|
34
Netflix
NFLX
$513B
| $1.35M | 1.04% |
3,563
-212
| -6% | -$80.1K |
|
35
Domino's
DPZ
$15.6B
| $1.11M | 0.86% |
2,943
-106
| -3% | -$40.1K |
|
36
Tesla
TSLA
$1.08T
| $1.03M | 0.79% |
4,100
-72
| -2% | -$18K |
|
37
American Water Works
AWK
$28B
| $979K | 0.75% |
7,907
-159
| -2% | -$19.7K |
|
38
Realty Income
O
$53.7B
| $925K | 0.71% |
18,529
+290
| +2% | +$14.5K |
|
39
PepsiCo
PEP
$204B
| $773K | 0.59% |
4,560
+330
| +8% | +$55.9K |
|
|
40
Super Micro Computer
SMCI
$24.7B
| $768K | 0.59% |
2,800
+1,415
| +102% | +$388K |
|
41
JPMorgan Chase
JPM
$829B
| $735K | 0.57% |
5,069
+105
| +2% | +$15.2K |
|
42
Procter & Gamble
PG
$368B
| $561K | 0.43% |
3,844
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $520K | 0.4% |
5,031
+10
| +0.2% | +$1.03K |
|
44
BP
BP
$90.8B
| $503K | 0.39% |
13,000
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $491K | 0.38% |
3,154
-100
| -3% | -$15.6K |
|
46
Camping World
CWH
$1.1B
| $488K | 0.38% |
23,907
-380
| -2% | -$7.76K |
|
47
Markel Group
MKL
$24.8B
| $456K | 0.35% |
310
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $444K | 0.34% |
1,130
+100
| +10% | +$39.3K |
|
49
Exxon Mobil
XOM
$487B
| $431K | 0.33% |
3,662
+195
| +6% | +$22.9K |
|
50
Towne Bank
TOWN
$2.77B
| $398K | 0.31% |
17,378
| – | – |
|