BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+14.63%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+23%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
73
New
8
Increased
36
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.67M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$974K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$553K |
| 5 |
M/I Homes
MHO
|
$466K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.09M |
| 2 |
Idexx Laboratories
IDXX
|
$275K |
| 3 |
Domino's
DPZ
|
$195K |
| 4 |
Zoetis
ZTS
|
$105K |
| 5 |
Blackstone
BX
|
$93.2K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.74M | 1.72% |
9,497
+440
| +5% | +$127K |
|
|
27
Vanguard Total Bond Market
BND
$133B
| $2.67M | 1.67% |
+36,246
| New | +$2.67M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.62M | 1.64% |
69,556
+1,863
| +3% | +$70K |
|
|
29
Blackstone
BX
$131B
| $2.59M | 1.62% |
19,769
-712
| -3% | -$93.2K |
|
30
Boeing
BA
$178B
| $2.16M | 1.36% |
8,287
+675
| +9% | +$176K |
|
31
Salesforce
CRM
$238B
| $2.13M | 1.34% |
8,085
+626
| +8% | +$165K |
|
32
Netflix
NFLX
$512B
| $1.89M | 1.18% |
3,876
+313
| +9% | +$152K |
|
33
Lam Research
LRCX
$122B
| $1.72M | 1.08% |
2,197
+19
| +0.9% | +$14.9K |
|
34
Vanguard Total Stock Market ETF
VTI
$519B
| $1.5M | 0.94% |
6,329
-27
| -0.4% | -$6.41K |
|
35
Dominion Energy
D
$50.8B
| $1.43M | 0.9% |
30,426
+198
| +0.7% | +$9.31K |
|
36
Realty Income
O
$53.1B
| $1.34M | 0.84% |
23,330
+4,801
| +26% | +$276K |
|
37
Super Micro Computer
SMCI
$23.8B
| $1.21M | 0.76% |
4,253
+1,453
| +52% | +$413K |
|
38
JPMorgan Chase
JPM
$818B
| $1.02M | 0.64% |
6,000
+931
| +18% | +$158K |
|
|
39
Domino's
DPZ
$15.9B
| $1.02M | 0.64% |
2,470
-473
| -16% | -$195K |
|
40
Tesla
TSLA
$1.06T
| $1.01M | 0.63% |
4,061
-39
| -1% | -$9.69K |
|
41
American Water Works
AWK
$27.8B
| $1M | 0.63% |
7,587
-320
| -4% | -$42.2K |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $974K | 0.61% |
+15,372
| New | +$974K |
|
43
PepsiCo
PEP
$208B
| $791K | 0.5% |
4,660
+100
| +2% | +$17K |
|
44
Camping World
CWH
$1.06B
| $600K | 0.38% |
22,834
-1,073
| -4% | -$28.2K |
|
45
Procter & Gamble
PG
$370B
| $563K | 0.35% |
3,844
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $562K | 0.35% |
5,031
| – | – |
|
47
Johnson & Johnson
JNJ
$428B
| $534K | 0.34% |
3,409
+255
| +8% | +$40K |
|
48
Towne Bank
TOWN
$2.72B
| $517K | 0.32% |
17,378
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$716B
| $496K | 0.31% |
1,137
+7
| +0.6% | +$3.06K |
|
|
50
M/I Homes
MHO
$3.89B
| $466K | 0.29% |
+3,380
| New | +$466K |
|