BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+5.9%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.5%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
91
New
7
Increased
36
Reduced
23
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$2.35M |
| 2 |
Lam Research
LRCX
|
$1.44M |
| 3 |
UnitedHealth
UNH
|
$955K |
| 4 |
Salesforce
CRM
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$397K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.96M |
| 2 |
Deere & Co
DE
|
$2.49M |
| 3 |
Super Micro Computer
SMCI
|
$1.2M |
| 4 |
Home Depot
HD
|
$836K |
| 5 |
Applovin
APP
|
$707K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Communication Services | 7.16% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $3.15M | 1.53% |
18,297
-75
| -0.4% | -$12.9K |
|
27
ServiceNow
NOW
$189B
| $2.74M | 1.33% |
2,589
-146
| -5% | -$155K |
|
|
28
Home Depot
HD
$404B
| $2.68M | 1.3% |
6,884
-2,149
| -24% | -$836K |
|
29
Amgen
AMGN
$154B
| $2.5M | 1.21% |
9,610
-65
| -0.7% | -$16.9K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.4M | 1.16% |
26,947
+83
| +0.3% | +$7.39K |
|
|
31
Dell
DELL
$81.8B
| $2.35M | 1.14% |
+20,364
| New | +$2.35M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.23M | 1.08% |
46,218
+3,037
| +7% | +$147K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $1.82M | 0.88% |
6,274
-21
| -0.3% | -$6.09K |
|
34
Celestica
CLS
$23.1B
| $1.78M | 0.86% |
19,279
-1,059
| -5% | -$97.7K |
|
|
35
Lam Research
LRCX
$123B
| $1.62M | 0.79% |
22,450
+20,001
| +817% | +$1.44M |
|
36
Dominion Energy
D
$50.5B
| $1.6M | 0.78% |
29,768
+621
| +2% | +$33.4K |
|
37
JPMorgan Chase
JPM
$824B
| $1.45M | 0.7% |
6,058
-14
| -0.2% | -$3.36K |
|
38
Tesla
TSLA
$1.06T
| $1.42M | 0.69% |
3,509
+110
| +3% | +$44.4K |
|
39
Boeing
BA
$179B
| $1.31M | 0.64% |
7,416
+70
| +1% | +$12.4K |
|
40
Realty Income
O
$52.8B
| $1.1M | 0.53% |
20,644
+200
| +1% | +$10.7K |
|
41
PepsiCo
PEP
$206B
| $849K | 0.41% |
5,583
-100
| -2% | -$15.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $791K | 0.38% |
1,746
+604
| +53% | +$274K |
|
43
Modine Manufacturing
MOD
$7.03B
| $707K | 0.34% |
6,099
+372
| +6% | +$43.1K |
|
44
M/I Homes
MHO
$3.87B
| $653K | 0.32% |
4,911
+128
| +3% | +$17K |
|
45
Procter & Gamble
PG
$370B
| $644K | 0.31% |
3,844
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $611K | 0.3% |
4,223
| – | – |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $595K | 0.29% |
4,661
+150
| +3% | +$19.1K |
|
48
Towne Bank
TOWN
$2.74B
| $592K | 0.29% |
17,378
| – | – |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $584K | 0.28% |
7,120
+3,441
| +94% | +$282K |
|
50
Bank of America
BAC
$373B
| $583K | 0.28% |
13,256
-190
| -1% | -$8.35K |
|