BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+19.31%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
83
New
12
Increased
26
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 2 |
Celestica
CLS
|
$860K |
| 3 |
Deere & Co
DE
|
$858K |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$565K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$423K |
| 3 |
Domino's
DPZ
|
$306K |
| 4 |
Advanced Micro Devices
AMD
|
$305K |
| 5 |
Zoetis
ZTS
|
$301K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Communication Services | 6.28% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.17M | 1.74% |
33,527
-1,003
| -3% | -$94.7K |
|
27
UnitedHealth
UNH
$280B
| $3.15M | 1.73% |
6,360
+605
| +11% | +$299K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.92M | 1.6% |
69,356
-200
| -0.3% | -$8.42K |
|
29
Amgen
AMGN
$154B
| $2.71M | 1.49% |
9,523
+26
| +0.3% | +$7.39K |
|
30
Blackstone
BX
$132B
| $2.61M | 1.43% |
19,853
+84
| +0.4% | +$11K |
|
31
Salesforce
CRM
$242B
| $2.25M | 1.23% |
7,455
-630
| -8% | -$190K |
|
32
Lam Research
LRCX
$123B
| $2.23M | 1.22% |
2,291
+94
| +4% | +$91.3K |
|
33
Netflix
NFLX
$516B
| $2.12M | 1.17% |
3,497
-379
| -10% | -$230K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $1.64M | 0.9% |
6,312
-17
| -0.3% | -$4.42K |
|
35
Boeing
BA
$179B
| $1.56M | 0.86% |
8,104
-183
| -2% | -$35.3K |
|
36
Dominion Energy
D
$50.5B
| $1.46M | 0.8% |
29,713
-713
| -2% | -$35.1K |
|
37
JPMorgan Chase
JPM
$824B
| $1.2M | 0.66% |
6,000
| – | – |
|
38
Realty Income
O
$52.8B
| $1.2M | 0.66% |
22,132
-1,198
| -5% | -$64.8K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.11M | 0.61% |
16,955
+1,583
| +10% | +$104K |
|
40
PepsiCo
PEP
$206B
| $938K | 0.51% |
5,357
+697
| +15% | +$122K |
|
|
41
Domino's
DPZ
$15.9B
| $921K | 0.51% |
1,854
-616
| -25% | -$306K |
|
|
42
Celestica
CLS
$23.1B
| $860K | 0.47% |
+19,147
| New | +$860K |
|
|
43
Deere & Co
DE
$129B
| $858K | 0.47% |
+2,088
| New | +$858K |
|
44
American Water Works
AWK
$27.6B
| $719K | 0.4% |
5,887
-1,700
| -22% | -$208K |
|
45
Tesla
TSLA
$1.06T
| $644K | 0.35% |
3,665
-396
| -10% | -$69.6K |
|
46
Procter & Gamble
PG
$370B
| $624K | 0.34% |
3,844
| – | – |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $601K | 0.33% |
4,971
-60
| -1% | -$7.26K |
|
48
M/I Homes
MHO
$3.87B
| $597K | 0.33% |
4,383
+1,003
| +30% | +$137K |
|
49
Camping World
CWH
$1.08B
| $546K | 0.3% |
19,605
-3,229
| -14% | -$89.9K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $533K | 0.29% |
1,110
-27
| -2% | -$13K |
|