BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+18.94%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
10
Increased
35
Reduced
36
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$1.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$356K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$353K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$233K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.09M |
| 2 |
Apple
AAPL
|
$840K |
| 3 |
Broadcom
AVGO
|
$298K |
| 4 |
Merck
MRK
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$73.1B
| $598K | 0.27% |
393
-2
| -0.5% | -$3.04K |
|
52
Towne Bank
TOWN
$2.72B
| $594K | 0.27% |
17,378
| – | – |
|
53
Procter & Gamble
PG
$370B
| $565K | 0.26% |
3,544
-100
| -3% | -$15.9K |
|
54
Vanguard S&P 500 ETF
VOO
$716B
| $560K | 0.26% |
987
+4
| +0.4% | +$2.27K |
|
55
M/I Homes
MHO
$3.89B
| $543K | 0.25% |
4,846
-40
| -0.8% | -$4.49K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $526K | 0.24% |
3,943
-278
| -7% | -$37.1K |
|
57
Booking.com
BKNG
$180B
| $504K | 0.23% |
87
| – | – |
|
58
Markel Group
MKL
$24.5B
| $489K | 0.22% |
245
-10
| -4% | -$20K |
|
59
TSMC
TSM
$1.18T
| $489K | 0.22% |
2,159
+100
| +5% | +$22.6K |
|
|
60
Dominion Energy
D
$50.8B
| $488K | 0.22% |
8,629
-19,326
| -69% | -$1.09M |
|
61
Powell Industries
POWL
$3.15B
| $484K | 0.22% |
2,302
-162
| -7% | -$34.1K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $459K | 0.21% |
5,541
+878
| +19% | +$72.8K |
|
63
RTX Corp
RTX
$212B
| $457K | 0.21% |
3,132
-150
| -5% | -$21.9K |
|
64
GE Aerospace
GE
$288B
| $449K | 0.21% |
1,743
-100
| -5% | -$25.7K |
|
65
Simplify Hedged Equity ETF
HEQT
$305M
| $435K | 0.2% |
14,469
+399
| +3% | +$12K |
|
66
Adobe
ADBE
$145B
| $402K | 0.18% |
1,039
+64
| +7% | +$24.8K |
|
67
Palo Alto Networks
PANW
$127B
| $397K | 0.18% |
1,938
-60
| -3% | -$12.3K |
|
68
Exxon Mobil
XOM
$486B
| $395K | 0.18% |
3,662
-100
| -3% | -$10.8K |
|
69
Alphabet (Google) Class C
GOOG
$2.52T
| $394K | 0.18% |
2,220
| – | – |
|
70
BP
BP
$90B
| $389K | 0.18% |
13,000
| – | – |
|
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $356K | 0.16% |
+4,894
| New | +$356K |
|
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $353K | 0.16% |
+1,467
| New | +$353K |
|
73
Simplify Aggregate Bond ETF
AGGH
$319M
| $349K | 0.16% |
16,908
+2,008
| +13% | +$41.4K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $344K | 0.16% |
1,581
-100
| -6% | -$21.7K |
|
75
Lowe's Companies
LOW
$145B
| $335K | 0.15% |
1,512
| – | – |
|