BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+10.12%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
71
New
4
Increased
31
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$247K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Consumer Staples | 5.07% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $592K | 0.5% |
4,661
-258
| -5% | -$32.8K |
|
52
Adobe
ADBE
$151B
| $539K | 0.45% |
1,077
+255
| +31% | +$128K |
|
53
Procter & Gamble
PG
$368B
| $539K | 0.45% |
3,872
-191
| -5% | -$26.6K |
|
54
Visa
V
$683B
| $524K | 0.44% |
2,394
+199
| +9% | +$43.6K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $471K | 0.39% |
5,145
-477
| -8% | -$43.7K |
|
56
Veeva Systems
VEEV
$44B
| $456K | 0.38% |
1,674
+789
| +89% | +$215K |
|
57
Cisco
CSCO
$274B
| $424K | 0.36% |
9,467
-243
| -3% | -$10.9K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $423K | 0.35% |
7,666
-350
| -4% | -$19.3K |
|
59
Johnson & Johnson
JNJ
$427B
| $419K | 0.35% |
2,662
+100
| +4% | +$15.7K |
|
60
Towne Bank
TOWN
$2.77B
| $408K | 0.34% |
17,378
-277
| -2% | -$6.5K |
|
61
NVIDIA
NVDA
$4.24T
| $338K | 0.28% |
648
+233
| +56% | +$122K |
|
62
Zoetis
ZTS
$69.3B
| $338K | 0.28% |
2,045
+374
| +22% | +$61.8K |
|
63
Netflix
NFLX
$513B
| $309K | 0.26% |
572
+47
| +9% | +$25.4K |
|
64
QuidelOrtho
QDEL
$1.95B
| $273K | 0.23% |
1,519
+245
| +19% | +$44K |
|
65
BP
BP
$90.8B
| $267K | 0.22% |
13,000
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.22% |
+3,463
| New | +$267K |
|
67
S&P Global
SPGI
$167B
| $267K | 0.22% |
813
+183
| +29% | +$60.1K |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $261K | 0.22% |
+2,995
| New | +$261K |
|
69
Blackstone
BX
$134B
| $228K | 0.19% |
3,519
-1,200
| -25% | -$77.7K |
|
70
Merck
MRK
$210B
| $203K | 0.17% |
2,477
-548
| -18% | -$44.9K |
|
71
Philip Morris
PM
$260B
| – | – |
-2,970
| Closed | -$223K |
|