BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+10.49%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.9%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
72
New
11
Increased
37
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.79M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.84M |
| 3 |
Domino's
DPZ
|
$1.32M |
| 4 |
ServiceNow
NOW
|
$1.15M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$973K |
| 3 |
Advanced Micro Devices
AMD
|
$878K |
| 4 |
Nike
NKE
|
$642K |
| 5 |
iShares Biotechnology ETF
IBB
|
$611K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $455K | 0.43% |
5,622
+141
| +3% | +$11.4K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $440K | 0.41% |
8,016
-158
| -2% | -$8.67K |
|
53
Visa
V
$683B
| $439K | 0.41% |
2,195
+178
| +9% | +$35.6K |
|
54
Adobe
ADBE
$151B
| $403K | 0.38% |
822
+99
| +14% | +$48.5K |
|
55
Cisco
CSCO
$274B
| $382K | 0.36% |
9,710
+1,191
| +14% | +$46.9K |
|
56
Johnson & Johnson
JNJ
$427B
| $381K | 0.36% |
2,562
+100
| +4% | +$14.9K |
|
57
Towne Bank
TOWN
$2.77B
| $290K | 0.27% |
17,655
+257
| +1% | +$4.22K |
|
58
QuidelOrtho
QDEL
$1.95B
| $279K | 0.26% |
+1,274
| New | +$279K |
|
59
Zoetis
ZTS
$69.3B
| $276K | 0.26% |
+1,671
| New | +$276K |
|
60
Netflix
NFLX
$513B
| $263K | 0.25% |
525
+77
| +17% | +$38.6K |
|
61
Merck
MRK
$210B
| $251K | 0.24% |
3,025
+405
| +15% | +$33.6K |
|
62
Veeva Systems
VEEV
$44B
| $249K | 0.23% |
+885
| New | +$249K |
|
63
Blackstone
BX
$134B
| $246K | 0.23% |
4,719
-50
| -1% | -$2.61K |
|
64
BP
BP
$90.8B
| $227K | 0.21% |
13,000
| – | – |
|
65
S&P Global
SPGI
$167B
| $227K | 0.21% |
+630
| New | +$227K |
|
66
NVIDIA
NVDA
$4.24T
| $225K | 0.21% |
+415
| New | +$225K |
|
67
Philip Morris
PM
$260B
| $223K | 0.21% |
2,970
-63
| -2% | -$4.73K |
|
|
68
Advanced Micro Devices
AMD
$264B
| – | – |
-16,694
| Closed | -$878K |
|
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-60,042
| Closed | -$5.5M |
|
70
Duke Energy
DUK
$95.3B
| – | – |
-3,131
| Closed | -$250K |
|
71
Kinder Morgan
KMI
$60B
| – | – |
-22,540
| Closed | -$342K |
|
|
72
Nike
NKE
$114B
| – | – |
-6,552
| Closed | -$642K |
|