BRG

Bay Rivers Group Portfolio holdings

AUM $219M
This Quarter Return
+13.85%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$4.63M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.17%
Holding
64
New
4
Increased
28
Reduced
21
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.91M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.84M
3
AMGN icon
Amgen
AMGN
$1.11M
4
LMT icon
Lockheed Martin
LMT
$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$216K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3M
2
ELV icon
Elevance Health
ELV
$217K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$50.3K
4
BA icon
Boeing
BA
$23.4K
5
ZTS icon
Zoetis
ZTS
$20.8K

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 7.34%
3 Communication Services 5.69%
4 Healthcare 5.69%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$297K 0.26%
1,987
-16
-0.8% -$2.39K
BGFV icon
52
Big 5 Sporting Goods
BGFV
$32.8M
$285K 0.25%
37,076
-633
-2% -$4.87K
XOM icon
53
Exxon Mobil
XOM
$489B
$269K 0.23%
2,450
+455
+23% +$49.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.23%
870
– –
MRK icon
55
Merck
MRK
$214B
$252K 0.22%
2,368
-82
-3% -$8.72K
CSCO icon
56
Cisco
CSCO
$268B
$242K 0.21%
4,638
-100
-2% -$5.23K
BAC icon
57
Bank of America
BAC
$373B
$234K 0.2%
8,186
– –
LMT icon
58
Lockheed Martin
LMT
$106B
$234K 0.2%
+495
New +$234K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.56T
$216K 0.19%
+2,080
New +$216K
F icon
60
Ford
F
$46.6B
$215K 0.19%
17,044
+130
+0.8% +$1.64K
NEE icon
61
NextEra Energy, Inc.
NEE
$150B
$207K 0.18%
2,692
+110
+4% +$8.48K
OMIC
62
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$16.9K 0.01%
14,000
– –
ELV icon
63
Elevance Health
ELV
$72.6B
– –
-423
Closed -$217K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-42,608
Closed -$3M
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