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
$237M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$405K
3
+$283K
4
ORCL icon
Oracle
ORCL
+$278K
5
RDDT icon
Reddit
RDDT
+$273K

Top Sells

1
+$3.36M
2
+$1.82M
3
+$992K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$684K
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Technology 33.46%
2 Communication Services 8.47%
3 Consumer Discretionary 5.19%
4 Consumer Staples 3.35%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
51
Powell Industries
POWL
$4.59B
$610K 0.26%
2,002
-300
TSM icon
52
TSMC
TSM
$1.55T
$603K 0.25%
2,159
TOWN icon
53
Towne Bank
TOWN
$2.56B
$601K 0.25%
17,378
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$65B
$559K 0.24%
3,968
+25
PG icon
55
Procter & Gamble
PG
$352B
$545K 0.23%
3,550
+6
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.39T
$541K 0.23%
2,220
TDG icon
57
TransDigm Group
TDG
$73.4B
$540K 0.23%
410
+17
HEQT icon
58
Simplify Hedged Equity ETF
HEQT
$312M
$517K 0.22%
16,564
+2,095
D icon
59
Dominion Energy
D
$50.4B
$505K 0.21%
8,263
-366
RTX icon
60
RTX Corp
RTX
$239B
$491K 0.21%
2,932
-200
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$488K 0.21%
5,878
+337
BKNG icon
62
Booking.com
BKNG
$163B
$486K 0.2%
90
+3
GE icon
63
GE Aerospace
GE
$325B
$482K 0.2%
1,601
-142
MKL icon
64
Markel Group
MKL
$24.8B
$468K 0.2%
245
PSIX
65
Power Solutions International
PSIX
$1.96B
$465K 0.2%
4,730
+1,130
BP icon
66
BP
BP
$89.5B
$448K 0.19%
13,000
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.03T
$437K 0.18%
870
-852
XOM icon
68
Exxon Mobil
XOM
$489B
$413K 0.17%
3,662
PANW icon
69
Palo Alto Networks
PANW
$149B
$395K 0.17%
1,938
AGGH icon
70
Simplify Aggregate Bond ETF
AGGH
$305M
$393K 0.17%
18,973
+2,065
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$382K 0.16%
1,596
+15
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$381K 0.16%
1,487
+20
LOW icon
73
Lowe's Companies
LOW
$134B
$380K 0.16%
1,512
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$361K 0.15%
4,914
+20
ADBE icon
75
Adobe
ADBE
$142B
$358K 0.15%
1,016
-23
1 2
3
4