BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+5.69%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
85
New
5
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.62M |
| 3 |
Deere & Co
DE
|
$1.58M |
| 4 |
Applovin
APP
|
$447K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$431K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 2 |
UnitedHealth
UNH
|
$1.04M |
| 3 |
Super Micro Computer
SMCI
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$845K |
| 5 |
NVIDIA
NVDA
|
$521K |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Communication Services | 6.8% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $2.81M | 1.4% |
18,372
-1,300
| -7% | -$199K |
|
|
27
UnitedHealth
UNH
$281B
| $2.76M | 1.37% |
4,723
-1,780
| -27% | -$1.04M |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.62M | 1.3% |
+26,864
| New | +$2.62M |
|
|
29
Deere & Co
DE
$129B
| $2.49M | 1.24% |
5,974
+3,779
| +172% | +$1.58M |
|
30
Netflix
NFLX
$513B
| $2.49M | 1.24% |
3,509
+51
| +1% | +$36.2K |
|
31
ServiceNow
NOW
$190B
| $2.45M | 1.22% |
2,735
+15
| +0.6% | +$13.4K |
|
32
Salesforce
CRM
$245B
| $2.08M | 1.03% |
7,599
+166
| +2% | +$45.4K |
|
33
Lam Research
LRCX
$127B
| $2M | 0.99% |
2,449
+148
| +6% | +$121K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 0.97% |
43,181
-26,386
| -38% | -$1.2M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.89% |
6,295
| – | – |
|
36
Dominion Energy
D
$51.1B
| $1.68M | 0.84% |
29,147
-10
| -0% | -$578 |
|
37
Realty Income
O
$53.7B
| $1.3M | 0.64% |
20,444
-442
| -2% | -$28K |
|
38
JPMorgan Chase
JPM
$829B
| $1.28M | 0.64% |
6,072
-218
| -3% | -$46K |
|
|
39
Super Micro Computer
SMCI
$24.7B
| $1.2M | 0.59% |
2,870
-2,275
| -44% | -$947K |
|
40
Boeing
BA
$177B
| $1.12M | 0.55% |
7,346
-448
| -6% | -$68.1K |
|
41
Celestica
CLS
$22.4B
| $1.04M | 0.52% |
20,338
+821
| +4% | +$42K |
|
42
PepsiCo
PEP
$204B
| $966K | 0.48% |
5,683
+32
| +0.6% | +$5.44K |
|
43
Tesla
TSLA
$1.08T
| $889K | 0.44% |
3,399
| – | – |
|
44
M/I Homes
MHO
$3.89B
| $820K | 0.41% |
4,783
+325
| +7% | +$55.7K |
|
45
Modine Manufacturing
MOD
$7.15B
| $760K | 0.38% |
5,727
+340
| +6% | +$45.1K |
|
46
Johnson & Johnson
JNJ
$427B
| $684K | 0.34% |
4,223
+94
| +2% | +$15.2K |
|
47
Procter & Gamble
PG
$368B
| $666K | 0.33% |
3,844
| – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $578K | 0.29% |
4,511
-460
| -9% | -$59K |
|
49
Towne Bank
TOWN
$2.77B
| $575K | 0.29% |
17,378
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $570K | 0.28% |
1,080
| – | – |
|