BRG

Bay Rivers Group Portfolio holdings

AUM $237M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$356K
3
+$353K
4
AMZN icon
Amazon
AMZN
+$249K
5
PSIX
Power Solutions International
PSIX
+$233K

Top Sells

1
+$1.09M
2
+$840K
3
+$298K
4
MRK icon
Merck
MRK
+$239K
5
NVDA icon
NVIDIA
NVDA
+$177K

Sector Composition

1 Technology 32.57%
2 Communication Services 8.07%
3 Consumer Discretionary 5.13%
4 Consumer Staples 3.78%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$12.6B
$3.06M 1.4%
57,941
+1,345
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.94M 1.34%
56,094
-199
NOW icon
28
ServiceNow
NOW
$191B
$2.89M 1.32%
2,813
-72
BX icon
29
Blackstone
BX
$115B
$2.79M 1.27%
18,631
+735
CRM icon
30
Salesforce
CRM
$248B
$2.73M 1.25%
10,001
-9
AMGN icon
31
Amgen
AMGN
$161B
$2.67M 1.22%
9,556
+132
HD icon
32
Home Depot
HD
$378B
$2.65M 1.21%
7,219
+235
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.4B
$2.28M 1.04%
25,629
-1,365
LRCX icon
34
Lam Research
LRCX
$198B
$2.18M 1%
22,404
+130
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$556B
$1.84M 0.84%
6,058
+352
UNH icon
36
UnitedHealth
UNH
$309B
$1.82M 0.83%
5,839
-450
JPM icon
37
JPMorgan Chase
JPM
$847B
$1.78M 0.81%
6,133
BA icon
38
Boeing
BA
$153B
$1.55M 0.71%
7,400
+235
TSLA icon
39
Tesla
TSLA
$1.52T
$1.24M 0.57%
3,909
+141
WMT icon
40
Walmart
WMT
$807B
$1.22M 0.56%
12,473
+335
O icon
41
Realty Income
O
$53B
$1.14M 0.52%
19,829
-2,360
STRL icon
42
Sterling Infrastructure
STRL
$11.6B
$1.1M 0.51%
4,786
-240
APP icon
43
Applovin
APP
$216B
$858K 0.39%
2,450
+297
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$836K 0.38%
1,722
-24
PEP icon
45
PepsiCo
PEP
$200B
$652K 0.3%
4,940
-147
BAC icon
46
Bank of America
BAC
$392B
$649K 0.3%
13,716
-100
RVT icon
47
Royce Value Trust
RVT
$1.91B
$641K 0.29%
42,559
+2,285
MOD icon
48
Modine Manufacturing
MOD
$8.07B
$616K 0.28%
6,258
-50
JNJ icon
49
Johnson & Johnson
JNJ
$455B
$603K 0.28%
3,948
-25
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$602K 0.28%
10,584
+417
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2
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