BRG

Bay Rivers Group Portfolio holdings

AUM $219M
This Quarter Return
+22.71%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
+$12.1M
Cap. Flow %
12.48%
Top 10 Hldgs %
45.56%
Holding
66
New
15
Increased
34
Reduced
8
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.93M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.33M
4
TSN icon
Tyson Foods
TSN
$1.17M
5
COST icon
Costco
COST
$1.06M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.67M
2
ZTS icon
Zoetis
ZTS
$847K
3
MU icon
Micron Technology
MU
$478K
4
DIS icon
Walt Disney
DIS
$338K
5
PANW icon
Palo Alto Networks
PANW
$337K

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 7.65%
3 Consumer Staples 4.58%
4 Communication Services 4.36%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$60B
$342K 0.35%
22,540
-1,100
-5% -$16.7K
TOWN icon
52
Towne Bank
TOWN
$2.77B
$328K 0.34%
17,398
+20
+0.1% +$377
ADBE icon
53
Adobe
ADBE
$151B
$315K 0.33%
+723
New +$315K
BP icon
54
BP
BP
$90.8B
$303K 0.31%
13,000
-200
-2% -$4.66K
NOW icon
55
ServiceNow
NOW
$190B
$278K 0.29%
+687
New +$278K
BX icon
56
Blackstone
BX
$134B
$270K 0.28%
4,769
+196
+4% +$11.1K
TSLA icon
57
Tesla
TSLA
$1.08T
$253K 0.26%
+234
New +$253K
DUK icon
58
Duke Energy
DUK
$95.3B
$250K 0.26%
+3,131
New +$250K
PM icon
59
Philip Morris
PM
$260B
$212K 0.22%
+3,033
New +$212K
NFLX icon
60
Netflix
NFLX
$513B
$204K 0.21%
+448
New +$204K
MRK icon
61
Merck
MRK
$210B
$203K 0.21%
2,620
-50
-2% -$3.87K
DIS icon
62
Walt Disney
DIS
$213B
– –
-3,497
Closed -$338K
MU icon
63
Micron Technology
MU
$133B
– –
-11,372
Closed -$478K
PANW icon
64
Palo Alto Networks
PANW
$127B
– –
-2,056
Closed -$337K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-48,220
Closed -$2.67M
ZTS icon
66
Zoetis
ZTS
$69.3B
– –
-7,194
Closed -$847K
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