BRG

Bay Rivers Group Portfolio holdings

AUM $219M
This Quarter Return
-4.78%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$3.48M
Cap. Flow %
-3.48%
Top 10 Hldgs %
42.38%
Holding
64
New
3
Increased
15
Reduced
31
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.5M
2
AWK icon
American Water Works
AWK
$1.08M
3
BA icon
Boeing
BA
$800K
4
TSLA icon
Tesla
TSLA
$717K
5
NFLX icon
Netflix
NFLX
$338K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.74M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.24M
3
NOW icon
ServiceNow
NOW
$1.31M
4
ADBE icon
Adobe
ADBE
$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$713K

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.49%
3 Healthcare 5.83%
4 Communication Services 4.95%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
51
Markel Group
MKL
$24.6B
$336K 0.34%
310
– –
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$286K 0.29%
2,006
– –
LOW icon
53
Lowe's Companies
LOW
$145B
$262K 0.26%
1,397
– –
BAC icon
54
Bank of America
BAC
$373B
$238K 0.24%
+7,886
New +$238K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$232K 0.23%
870
+50
+6% +$13.3K
IDXX icon
56
Idexx Laboratories
IDXX
$51.2B
$211K 0.21%
649
– –
MRK icon
57
Merck
MRK
$213B
$204K 0.2%
2,368
-100
-4% -$8.62K
CSCO icon
58
Cisco
CSCO
$268B
$203K 0.2%
5,064
– –
F icon
59
Ford
F
$46.6B
$174K 0.17%
15,564
+985
+7% +$11K
OMIC
60
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$35K 0.04%
14,000
– –
ADBE icon
61
Adobe
ADBE
$147B
– –
-2,947
Closed -$1.08M
NEE icon
62
NextEra Energy, Inc.
NEE
$149B
– –
-28,960
Closed -$2.24M
NOW icon
63
ServiceNow
NOW
$189B
– –
-2,754
Closed -$1.31M
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-39,088
Closed -$2.74M
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