BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+7.15%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
86
New
6
Increased
41
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
ServiceNow
NOW
|
$1.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$448K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.47M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
| 3 |
Domino's
DPZ
|
$921K |
| 4 |
American Water Works
AWK
|
$719K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$612K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Communication Services | 6.63% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.09M | 1.6% |
33,852
+325
| +1% | +$29.6K |
|
27
Amgen
AMGN
$154B
| $3.02M | 1.57% |
9,651
+128
| +1% | +$40K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.86M | 1.49% |
69,567
+211
| +0.3% | +$8.67K |
|
29
Lam Research
LRCX
$122B
| $2.45M | 1.27% |
2,301
+10
| +0.4% | +$10.6K |
|
30
Blackstone
BX
$131B
| $2.44M | 1.27% |
19,672
-181
| -0.9% | -$22.4K |
|
31
Netflix
NFLX
$512B
| $2.33M | 1.21% |
3,458
-39
| -1% | -$26.3K |
|
|
32
ServiceNow
NOW
$187B
| $2.14M | 1.11% |
2,720
+2,119
| +353% | +$1.67M |
|
33
Salesforce
CRM
$239B
| $1.91M | 0.99% |
7,433
-22
| -0.3% | -$5.66K |
|
34
Vanguard Total Stock Market ETF
VTI
$519B
| $1.68M | 0.88% |
6,295
-17
| -0.3% | -$4.55K |
|
35
Dominion Energy
D
$50.8B
| $1.43M | 0.74% |
29,157
-556
| -2% | -$27.2K |
|
36
Boeing
BA
$178B
| $1.42M | 0.74% |
7,794
-310
| -4% | -$56.4K |
|
37
JPMorgan Chase
JPM
$818B
| $1.27M | 0.66% |
6,290
+290
| +5% | +$58.7K |
|
38
Celestica
CLS
$22.1B
| $1.12M | 0.58% |
19,517
+370
| +2% | +$21.2K |
|
39
Realty Income
O
$53.1B
| $1.1M | 0.57% |
20,886
-1,246
| -6% | -$65.8K |
|
40
PepsiCo
PEP
$207B
| $932K | 0.48% |
5,651
+294
| +5% | +$48.5K |
|
41
Deere & Co
DE
$129B
| $820K | 0.43% |
2,195
+107
| +5% | +$40K |
|
42
Tesla
TSLA
$1.06T
| $673K | 0.35% |
3,399
-266
| -7% | -$52.6K |
|
43
Procter & Gamble
PG
$370B
| $634K | 0.33% |
3,844
| – | – |
|
44
Johnson & Johnson
JNJ
$428B
| $603K | 0.31% |
4,129
+1,175
| +40% | +$172K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $590K | 0.31% |
4,971
| – | – |
|
46
M/I Homes
MHO
$3.89B
| $545K | 0.28% |
4,458
+75
| +2% | +$9.16K |
|
47
Vanguard S&P 500 ETF
VOO
$716B
| $540K | 0.28% |
1,080
-30
| -3% | -$15K |
|
48
Modine Manufacturing
MOD
$7.09B
| $540K | 0.28% |
5,387
+1,087
| +25% | +$109K |
|
49
Bank of America
BAC
$372B
| $536K | 0.28% |
13,466
+770
| +6% | +$30.6K |
|
50
Towne Bank
TOWN
$2.72B
| $474K | 0.25% |
17,378
| – | – |
|