BRG

Bay Rivers Group Portfolio holdings

AUM $219M
This Quarter Return
+9.02%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
42%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.22M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.33M
3
AAPL icon
Apple
AAPL
$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.78%
2 Consumer Staples 4.63%
3 Industrials 4.38%
4 Healthcare 4.38%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$500K 0.48%
+2,835
New +$500K
BP icon
52
BP
BP
$90.8B
$498K 0.48%
+13,200
New +$498K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$495K 0.48%
+9,234
New +$495K
XOM icon
54
Exxon Mobil
XOM
$487B
$493K 0.48%
+7,062
New +$493K
DIS icon
55
Walt Disney
DIS
$213B
$488K 0.47%
+3,373
New +$488K
TOWN icon
56
Towne Bank
TOWN
$2.77B
$483K 0.47%
+17,378
New +$483K
JPM icon
57
JPMorgan Chase
JPM
$829B
$462K 0.45%
+3,313
New +$462K
PYPL icon
58
PayPal
PYPL
$67.1B
$443K 0.43%
+4,097
New +$443K
MO icon
59
Altria Group
MO
$113B
$431K 0.42%
+8,638
New +$431K
ITW icon
60
Illinois Tool Works
ITW
$77.1B
$419K 0.41%
+2,331
New +$419K
CSCO icon
61
Cisco
CSCO
$274B
$392K 0.38%
+8,169
New +$392K
V icon
62
Visa
V
$683B
$388K 0.38%
+2,066
New +$388K
CVX icon
63
Chevron
CVX
$324B
$357K 0.35%
+2,959
New +$357K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$339K 0.33%
+2,324
New +$339K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$282K 0.27%
+5,750
New +$282K
BX icon
66
Blackstone
BX
$134B
$279K 0.27%
+4,988
New +$279K
MRK icon
67
Merck
MRK
$210B
$253K 0.25%
+2,777
New +$253K
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