BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+4.44%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
75
New
5
Increased
50
Reduced
9
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.55M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.09M |
| 3 |
Costco
COST
|
$1.03M |
| 4 |
Shopify
SHOP
|
$954K |
| 5 |
Netflix
NFLX
|
$777K |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$1.71M |
| 2 |
Leidos
LDOS
|
$1.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$459K |
| 5 |
UnitedHealth
UNH
|
$438K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Consumer Staples | 5.81% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.6B
| $784K | 0.61% |
2,557
+82
| +3% | +$25.1K |
|
52
JPMorgan Chase
JPM
$817B
| $710K | 0.55% |
4,661
| – | – |
|
53
PepsiCo
PEP
$209B
| $597K | 0.46% |
4,223
+67
| +2% | +$9.47K |
|
54
Adobe
ADBE
$148B
| $570K | 0.44% |
1,199
+122
| +11% | +$58K |
|
55
Procter & Gamble
PG
$370B
| $533K | 0.41% |
3,932
+60
| +2% | +$8.13K |
|
56
Towne Bank
TOWN
$2.75B
| $528K | 0.41% |
17,378
| – | – |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $520K | 0.4% |
5,145
| – | – |
|
58
Visa
V
$677B
| $517K | 0.4% |
2,444
+50
| +2% | +$10.6K |
|
59
Cisco
CSCO
$269B
| $491K | 0.38% |
9,497
+30
| +0.3% | +$1.55K |
|
60
Veeva Systems
VEEV
$43.9B
| $481K | 0.37% |
1,840
+166
| +10% | +$43.4K |
|
61
Johnson & Johnson
JNJ
$429B
| $454K | 0.35% |
2,762
+100
| +4% | +$16.4K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $419K | 0.33% |
7,666
| – | – |
|
63
NVIDIA
NVDA
$4.14T
| $357K | 0.28% |
668
+20
| +3% | +$10.7K |
|
64
Zoetis
ZTS
$68B
| $330K | 0.26% |
2,095
+50
| +2% | +$7.88K |
|
65
BP
BP
$90.2B
| $317K | 0.25% |
13,000
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $270K | 0.21% |
3,572
+109
| +3% | +$8.24K |
|
67
Blackstone
BX
$132B
| $262K | 0.2% |
3,519
| – | – |
|
68
S&P Global
SPGI
$166B
| $260K | 0.2% |
736
-77
| -9% | -$27.2K |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $233K | 0.18% |
2,899
-96
| -3% | -$7.72K |
|
70
RTX Corp
RTX
$211B
| $214K | 0.17% |
+2,769
| New | +$214K |
|
71
Bank of America
BAC
$372B
| $204K | 0.16% |
+5,266
| New | +$204K |
|
|
72
Arbor Realty Trust
ABR
$2.23B
| – | – |
-120,394
| Closed | -$1.71M |
|
|
73
Leidos
LDOS
$23.2B
| – | – |
-13,796
| Closed | -$1.45M |
|
74
Merck
MRK
$212B
| – | – |
-2,477
| Closed | -$203K |
|
75
QuidelOrtho
QDEL
$1.91B
| – | – |
-1,519
| Closed | -$273K |
|