BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-15.29%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-19%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
69
New
3
Increased
16
Reduced
34
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.74M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 4 |
Generac Holdings
GNRC
|
$456K |
| 5 |
Advanced Micro Devices
AMD
|
$372K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.87M |
| 3 |
AbbVie
ABBV
|
$1.45M |
| 4 |
Digital Turbine
APPS
|
$835K |
| 5 |
Shopify
SHOP
|
$774K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 4.64% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Biotechnology ETF
IBB
$5.68B
| $374K | 0.33% |
3,181
-15,892
| -83% | -$1.87M |
|
52
BP
BP
$90.4B
| $369K | 0.33% |
13,000
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$719B
| $355K | 0.32% |
1,024
-109
| -10% | -$37.8K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $276K | 0.25% |
2,006
-345
| -15% | -$47.5K |
|
55
Lowe's Companies
LOW
$145B
| $244K | 0.22% |
1,397
| – | – |
|
56
Idexx Laboratories
IDXX
$51.2B
| $228K | 0.2% |
649
-43
| -6% | -$15.1K |
|
57
Merck
MRK
$213B
| $225K | 0.2% |
+2,468
| New | +$225K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.2% |
820
| – | – |
|
59
Cisco
CSCO
$269B
| $216K | 0.19% |
5,064
| – | – |
|
60
Ford
F
$46.5B
| $162K | 0.14% |
14,579
+1,450
| +11% | +$16.1K |
|
|
OMIC
61
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $53K | 0.05% |
+14,000
| New | +$53K |
|
|
62
AbbVie
ABBV
$373B
| – | – |
-8,941
| Closed | -$1.45M |
|
|
63
Digital Turbine
APPS
$452M
| – | – |
-19,050
| Closed | -$835K |
|
64
ARK Innovation ETF
ARKK
$7.39B
| – | – |
-10,787
| Closed | -$715K |
|
65
Chewy
CHWY
$16.3B
| – | – |
-12,800
| Closed | -$522K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-91
| Closed | -$254K |
|
|
67
iShares US Medical Devices ETF
IHI
$4.29B
| – | – |
-41,186
| Closed | -$2.51M |
|
68
PayPal
PYPL
$66.1B
| – | – |
-4,544
| Closed | -$526K |
|
|
69
Shopify
SHOP
$181B
| – | – |
-1,145
| Closed | -$774K |
|