BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+11.22%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
75
New
–
Increased
50
Reduced
17
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$713K |
| 2 |
Advanced Micro Devices
AMD
|
$463K |
| 3 |
Broadcom
AVGO
|
$307K |
| 4 |
Shopify
SHOP
|
$273K |
| 5 |
Generac Holdings
GNRC
|
$251K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$1.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$431K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$345K |
| 4 |
UnitedHealth
UNH
|
$140K |
| 5 |
Ford
F
|
$95.9K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 5.71% |
| 4 | Healthcare | 4.74% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $897K | 0.55% |
4,757
+212
| +5% | +$40K |
|
52
Big 5 Sporting Goods
BGFV
$32.8M
| $822K | 0.5% |
43,246
-4,527
| -9% | -$86K |
|
53
Chewy
CHWY
$16.3B
| $756K | 0.46% |
12,820
+75
| +0.6% | +$4.42K |
|
54
PepsiCo
PEP
$206B
| $746K | 0.46% |
4,292
-134
| -3% | -$23.3K |
|
55
JPMorgan Chase
JPM
$824B
| $733K | 0.45% |
4,631
-10
| -0.2% | -$1.58K |
|
56
Zoetis
ZTS
$67.8B
| $660K | 0.4% |
2,706
+240
| +10% | +$58.5K |
|
57
Alibaba
BABA
$330B
| $620K | 0.38% |
5,215
+181
| +4% | +$21.5K |
|
58
Visa
V
$679B
| $613K | 0.37% |
2,830
+14
| +0.5% | +$3.03K |
|
59
Procter & Gamble
PG
$370B
| $611K | 0.37% |
3,738
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $590K | 0.36% |
3,446
-45
| -1% | -$7.71K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $581K | 0.36% |
5,181
+77
| +2% | +$8.64K |
|
62
Towne Bank
TOWN
$2.74B
| $549K | 0.34% |
17,378
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $508K | 0.31% |
1,163
-59
| -5% | -$25.8K |
|
64
Idexx Laboratories
IDXX
$51.2B
| $465K | 0.28% |
706
+221
| +46% | +$146K |
|
65
Blackstone
BX
$132B
| $393K | 0.24% |
3,035
+16
| +0.5% | +$2.07K |
|
|
66
Ford
F
$46.6B
| $390K | 0.24% |
18,774
-4,616
| -20% | -$95.9K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $387K | 0.24% |
7,187
-357
| -5% | -$19.2K |
|
68
Markel Group
MKL
$24.6B
| $383K | 0.23% |
310
-10
| -3% | -$12.4K |
|
69
BP
BP
$90.8B
| $346K | 0.21% |
13,000
-200
| -2% | -$5.32K |
|
70
Lowe's Companies
LOW
$145B
| $314K | 0.19% |
1,213
| – | – |
|
71
Cisco
CSCO
$268B
| $302K | 0.18% |
4,760
-900
| -16% | -$57.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.17% |
920
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $263K | 0.16% |
91
| – | – |
|
74
Bank of America
BAC
$373B
| $219K | 0.13% |
4,921
| – | – |
|
|
BIG
75
DELISTED
Big Lots, Inc.
BIG
| – | – |
-31,996
| Closed | -$1.39M |
|