BRG

Bay Rivers Group Portfolio holdings

AUM $219M
This Quarter Return
-14.71%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
Cap. Flow
-$20.4M
Cap. Flow %
-28.84%
Top 10 Hldgs %
50.73%
Holding
72
New
5
Increased
22
Reduced
21
Closed
21

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.67M
2
IBM icon
IBM
IBM
$994K
3
LDOS icon
Leidos
LDOS
$923K
4
ZTS icon
Zoetis
ZTS
$847K
5
MA icon
Mastercard
MA
$789K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.43M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.73M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.73M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.49M

Sector Composition

1 Technology 16.27%
2 Healthcare 5.76%
3 Consumer Discretionary 5.68%
4 Communication Services 4.84%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$205K 0.29%
2,670
-107
-4% -$8.22K
BA icon
52
Boeing
BA
$177B
– –
-3,011
Closed -$981K
BAC icon
53
Bank of America
BAC
$376B
– –
-29,100
Closed -$1.03M
COP icon
54
ConocoPhillips
COP
$124B
– –
-11,201
Closed -$728K
CVX icon
55
Chevron
CVX
$324B
– –
-2,959
Closed -$357K
HON icon
56
Honeywell
HON
$139B
– –
-7,176
Closed -$1.27M
ISRG icon
57
Intuitive Surgical
ISRG
$170B
– –
-1,361
Closed -$805K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-6,685
Closed -$1.49M
ITW icon
59
Illinois Tool Works
ITW
$77.1B
– –
-2,331
Closed -$419K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
– –
-16,495
Closed -$2.73M
KR icon
61
Kroger
KR
$44.9B
– –
-45,053
Closed -$1.31M
MMM icon
62
3M
MMM
$82.8B
– –
-2,835
Closed -$500K
MO icon
63
Altria Group
MO
$113B
– –
-8,638
Closed -$431K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-65,692
Closed -$3.3M
NOC icon
65
Northrop Grumman
NOC
$84.5B
– –
-1,729
Closed -$595K
PM icon
66
Philip Morris
PM
$260B
– –
-7,771
Closed -$661K
SHM icon
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,750
Closed -$282K
STZ icon
68
Constellation Brands
STZ
$28.5B
– –
-7,241
Closed -$1.37M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-99,683
Closed -$4.43M
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-19,241
Closed -$1.16M
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-33,464
Closed -$2.73M
XOM icon
72
Exxon Mobil
XOM
$487B
– –
-7,062
Closed -$493K
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