BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-7.25%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
74
New
–
Increased
24
Reduced
37
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$2.01M |
| 2 |
NextEra Energy, Inc.
NEE
|
$303K |
| 3 |
Home Depot
HD
|
$227K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$220K |
| 5 |
UnitedHealth
UNH
|
$188K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.51M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.95M |
| 3 |
Artisan Partners
APAM
|
$1.95M |
| 4 |
Mastercard
MA
|
$1.51M |
| 5 |
Lockheed Martin
LMT
|
$939K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Healthcare | 5.52% |
| 4 | Communication Services | 5.45% |
| 5 | Utilities | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $586K | 0.42% |
3,832
+94
| +3% | +$14.4K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $582K | 0.42% |
5,181
| – | – |
|
53
PayPal
PYPL
$65.6B
| $526K | 0.38% |
4,544
-213
| -4% | -$24.7K |
|
54
Chewy
CHWY
$16.4B
| $522K | 0.38% |
12,800
-20
| -0.2% | -$816 |
|
55
Towne Bank
TOWN
$2.72B
| $520K | 0.37% |
17,378
| – | – |
|
56
Zoetis
ZTS
$67.4B
| $508K | 0.37% |
2,693
-13
| -0.5% | -$2.45K |
|
57
Vanguard S&P 500 ETF
VOO
$716B
| $470K | 0.34% |
1,133
-30
| -3% | -$12.4K |
|
58
Markel Group
MKL
$24.5B
| $457K | 0.33% |
310
| – | – |
|
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $435K | 0.31% |
2,351
-15,927
| -87% | -$2.95M |
|
60
BP
BP
$90B
| $382K | 0.27% |
13,000
| – | – |
|
61
Idexx Laboratories
IDXX
$50.9B
| $379K | 0.27% |
692
-14
| -2% | -$7.67K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.21% |
820
-100
| -11% | -$35.2K |
|
63
Cisco
CSCO
$269B
| $282K | 0.2% |
5,064
+304
| +6% | +$16.9K |
|
64
Lowe's Companies
LOW
$145B
| $282K | 0.2% |
1,397
+184
| +15% | +$37.1K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.51T
| $254K | 0.18% |
91
| – | – |
|
66
Ford
F
$46.5B
| $222K | 0.16% |
13,129
-5,645
| -30% | -$95.5K |
|
|
67
Artisan Partners
APAM
$3.24B
| – | – |
-40,930
| Closed | -$1.95M |
|
68
Alibaba
BABA
$326B
| – | – |
-5,215
| Closed | -$620K |
|
69
Bank of America
BAC
$372B
| – | – |
-4,921
| Closed | -$219K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-7,187
| Closed | -$387K |
|
|
71
Lockheed Martin
LMT
$106B
| – | – |
-2,643
| Closed | -$939K |
|
|
72
Mastercard
MA
$531B
| – | – |
-4,192
| Closed | -$1.51M |
|
73
Visa
V
$675B
| – | – |
-2,830
| Closed | -$613K |
|
|
74
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-89,978
| Closed | -$3.51M |
|