BRG
Bay Rivers Group Portfolio holdings
AUM $219M
1-Year Return
25.32%
This Quarter Return
-5.87%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$191M
AUM Growth
-$15.6M
(-7.6%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
88
New
5
Increased
29
Reduced
36
Closed
7
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$2.96M |
| 2 |
Walmart
WMT
|
+$1.07M |
| 3 |
Palantir
PLTR
|
+$737K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$502K |
| 5 |
GE Aerospace
GE
|
+$369K |
Top Sells
| 1 |
Dell
DELL
|
+$2.35M |
| 2 |
Broadcom
AVGO
|
+$1.13M |
| 3 |
NVIDIA
NVDA
|
+$979K |
| 4 |
Apple
AAPL
|
+$355K |
| 5 |
Meta Platforms (Facebook)
META
|
+$293K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Consumer Staples | 4.2% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$54B
| $2.8M | 1.47% |
56,293
+10,075
| +22% | +$502K |
|
27
Salesforce
CRM
$228B
| $2.69M | 1.41% |
10,010
-137
| -1% | -$36.8K |
|
28
Advanced Micro Devices
AMD
$260B
| $2.67M | 1.4% |
26,034
-331
| -1% | -$34K |
|
29
Home Depot
HD
$420B
| $2.56M | 1.34% |
6,984
+100
| +1% | +$36.6K |
|
30
Blackstone
BX
$143B
| $2.5M | 1.31% |
17,896
-401
| -2% | -$56.1K |
|
31
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.44M | 1.28% |
26,994
+47
| +0.2% | +$4.26K |
|
32
ServiceNow
NOW
$193B
| $2.3M | 1.2% |
2,885
+296
| +11% | +$236K |
|
33
Lam Research
LRCX
$152B
| $1.62M | 0.85% |
22,274
-176
| -0.8% | -$12.8K |
|
34
Vanguard Total Stock Market ETF
VTI
$540B
| $1.57M | 0.82% |
5,706
-568
| -9% | -$156K |
|
35
Dominion Energy
D
$50.7B
| $1.57M | 0.82% |
27,955
-1,813
| -6% | -$102K |
|
36
Celestica
CLS
$29.3B
| $1.54M | 0.81% |
19,494
+215
| +1% | +$16.9K |
|
37
JPMorgan Chase
JPM
$850B
| $1.5M | 0.79% |
6,133
+75
| +1% | +$18.4K |
|
38
Realty Income
O
$54.8B
| $1.29M | 0.67% |
22,189
+1,545
| +7% | +$89.6K |
|
|
39
Palantir
PLTR
$404B
| $1.28M | 0.67% |
15,142
+8,736
| +136% | +$737K |
|
40
Boeing
BA
$163B
| $1.22M | 0.64% |
7,165
-251
| -3% | -$42.8K |
|
|
41
Walmart
WMT
$825B
| $1.07M | 0.56% |
+12,138
| New | +$1.07M |
|
42
Tesla
TSLA
$1.36T
| $977K | 0.51% |
3,768
+259
| +7% | +$67.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $930K | 0.49% |
1,746
| – | – |
|
44
PepsiCo
PEP
$192B
| $763K | 0.4% |
5,087
-496
| -9% | -$74.4K |
|
45
Johnson & Johnson
JNJ
$425B
| $659K | 0.35% |
3,973
-250
| -6% | -$41.5K |
|
46
Procter & Gamble
PG
$370B
| $621K | 0.33% |
3,644
-200
| -5% | -$34.1K |
|
47
Towne Bank
TOWN
$2.77B
| $594K | 0.31% |
17,378
| – | – |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $581K | 0.3% |
10,167
+2,530
| +33% | +$145K |
|
49
Bank of America
BAC
$375B
| $577K | 0.3% |
13,816
+560
| +4% | +$23.4K |
|
50
Royce Value Trust
RVT
$1.92B
| $574K | 0.3% |
40,274
+11,010
| +38% | +$157K |
|