BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-0.13%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
78
New
9
Increased
48
Reduced
14
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.01M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.96M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Digital Turbine
APPS
|
$1.29M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.37M |
| 2 |
Dollar General
DG
|
$1.37M |
| 3 |
ServiceNow
NOW
|
$836K |
| 4 |
Advanced Micro Devices
AMD
|
$757K |
| 5 |
Costco
COST
|
$633K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Communication Services | 6.02% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $954K | 0.65% |
1,657
+420
| +34% | +$242K |
|
52
Tesla
TSLA
$1.06T
| $951K | 0.65% |
1,226
| – | – |
|
53
Chewy
CHWY
$16.3B
| $868K | 0.59% |
12,745
-68
| -0.5% | -$4.63K |
|
54
Lockheed Martin
LMT
$106B
| $833K | 0.57% |
2,415
+183
| +8% | +$63.1K |
|
55
JPMorgan Chase
JPM
$824B
| $760K | 0.52% |
4,641
+80
| +2% | +$13.1K |
|
56
Alibaba
BABA
$330B
| $745K | 0.51% |
5,034
+98
| +2% | +$14.5K |
|
57
PepsiCo
PEP
$206B
| $666K | 0.45% |
4,426
+326
| +8% | +$49.1K |
|
58
Visa
V
$679B
| $627K | 0.43% |
2,816
+314
| +13% | +$69.9K |
|
59
Johnson & Johnson
JNJ
$429B
| $564K | 0.38% |
3,491
+729
| +26% | +$118K |
|
60
Towne Bank
TOWN
$2.74B
| $541K | 0.37% |
17,378
| – | – |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $527K | 0.36% |
5,104
-75
| -1% | -$7.74K |
|
62
Procter & Gamble
PG
$370B
| $523K | 0.36% |
3,738
-144
| -4% | -$20.1K |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $482K | 0.33% |
1,222
+25
| +2% | +$9.86K |
|
64
Zoetis
ZTS
$67.8B
| $479K | 0.33% |
2,466
+289
| +13% | +$56.1K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $412K | 0.28% |
7,544
-120
| -2% | -$6.55K |
|
66
Markel Group
MKL
$24.6B
| $382K | 0.26% |
+320
| New | +$382K |
|
67
BP
BP
$90.8B
| $361K | 0.25% |
13,200
+200
| +2% | +$5.47K |
|
68
Blackstone
BX
$132B
| $351K | 0.24% |
3,019
-500
| -14% | -$58.1K |
|
69
Ford
F
$46.6B
| $331K | 0.23% |
+23,390
| New | +$331K |
|
70
Cisco
CSCO
$268B
| $308K | 0.21% |
5,660
-300
| -5% | -$16.3K |
|
71
Idexx Laboratories
IDXX
$51.2B
| $302K | 0.21% |
485
+113
| +30% | +$70.4K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.17% |
+920
| New | +$251K |
|
73
Lowe's Companies
LOW
$145B
| $246K | 0.17% |
+1,213
| New | +$246K |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $243K | 0.17% |
91
| – | – |
|
75
Bank of America
BAC
$373B
| $209K | 0.14% |
4,921
-345
| -7% | -$14.7K |
|