BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+8.34%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
75
New
4
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.41M |
| 2 |
Artisan Partners
APAM
|
$1.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.29M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.05M |
| 5 |
Chewy
CHWY
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
| 2 |
Tyson Foods
TSN
|
$1.51M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Intel
INTC
|
$907K |
| 5 |
Home Depot
HD
|
$565K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Staples | 4.94% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $833K | 0.59% |
1,226
| – | – |
|
52
Adobe
ADBE
$151B
| $724K | 0.51% |
1,237
+38
| +3% | +$22.2K |
|
53
JPMorgan Chase
JPM
$829B
| $709K | 0.5% |
4,561
-100
| -2% | -$15.5K |
|
54
PepsiCo
PEP
$204B
| $607K | 0.43% |
4,100
-123
| -3% | -$18.2K |
|
55
Visa
V
$683B
| $585K | 0.42% |
2,502
+58
| +2% | +$13.6K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $543K | 0.39% |
5,179
+34
| +0.7% | +$3.57K |
|
57
Towne Bank
TOWN
$2.77B
| $529K | 0.38% |
17,378
| – | – |
|
58
Procter & Gamble
PG
$368B
| $524K | 0.37% |
3,882
-50
| -1% | -$6.75K |
|
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $471K | 0.33% |
1,197
-7,866
| -87% | -$3.1M |
|
60
Johnson & Johnson
JNJ
$427B
| $455K | 0.32% |
2,762
| – | – |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $420K | 0.3% |
7,664
-2
| -0% | -$110 |
|
62
Zoetis
ZTS
$69.3B
| $406K | 0.29% |
2,177
+82
| +4% | +$15.3K |
|
63
BP
BP
$90.8B
| $343K | 0.24% |
13,000
| – | – |
|
64
Blackstone
BX
$134B
| $342K | 0.24% |
3,519
| – | – |
|
65
Cisco
CSCO
$274B
| $316K | 0.22% |
5,960
-3,537
| -37% | -$188K |
|
66
Idexx Laboratories
IDXX
$51.8B
| $235K | 0.17% |
+372
| New | +$235K |
|
67
RTX Corp
RTX
$212B
| $232K | 0.16% |
2,721
-48
| -2% | -$4.09K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.16% |
+91
| New | +$228K |
|
69
Bank of America
BAC
$376B
| $217K | 0.15% |
5,266
| – | – |
|
70
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,899
| Closed | -$233K |
|
|
71
IBM
IBM
$227B
| – | – |
-8,614
| Closed | -$1.15M |
|
|
72
Intel
INTC
$107B
| – | – |
-14,179
| Closed | -$907K |
|
73
S&P Global
SPGI
$167B
| – | – |
-736
| Closed | -$260K |
|
|
74
Tyson Foods
TSN
$20.2B
| – | – |
-20,272
| Closed | -$1.51M |
|
75
Veeva Systems
VEEV
$44B
| – | – |
-1,840
| Closed | -$481K |
|