BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+11.92%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
68
New
6
Increased
21
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.1M |
| 5 |
Super Micro Computer
SMCI
|
$345K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$725K |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
NVIDIA
NVDA
|
$281K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$183K |
| 5 |
Microsoft
MSFT
|
$158K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Communication Services | 5.82% |
| 4 | Healthcare | 4.66% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $372K | 0.28% |
3,467
+1,017
| +42% | +$109K |
|
|
52
Super Micro Computer
SMCI
$24.7B
| $345K | 0.26% |
+1,385
| New | +$345K |
|
53
Lowe's Companies
LOW
$145B
| $341K | 0.26% |
1,512
| – | – |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $338K | 0.25% |
1,991
+4
| +0.2% | +$679 |
|
55
Albemarle
ALB
$9.99B
| $333K | 0.25% |
+1,493
| New | +$333K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $322K | 0.24% |
642
| – | – |
|
57
Big 5 Sporting Goods
BGFV
$32.5M
| $315K | 0.24% |
34,361
-2,715
| -7% | -$24.9K |
|
58
ServiceNow
NOW
$190B
| $282K | 0.21% |
+502
| New | +$282K |
|
59
Merck
MRK
$210B
| $273K | 0.2% |
2,368
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $256K | 0.19% |
2,120
+40
| +2% | +$4.84K |
|
61
Bank of America
BAC
$376B
| $243K | 0.18% |
8,461
+275
| +3% | +$7.89K |
|
62
Cisco
CSCO
$274B
| $241K | 0.18% |
4,664
+26
| +0.6% | +$1.35K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.17% |
3,115
+423
| +16% | +$31.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.17% |
670
-200
| -23% | -$68.2K |
|
65
Lockheed Martin
LMT
$106B
| $205K | 0.15% |
445
-50
| -10% | -$23K |
|
66
Ford
F
$46.8B
| $167K | 0.13% |
11,044
-6,000
| -35% | -$90.8K |
|
|
OMIC
67
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $11.6K | 0.01% |
14,000
| – | – |
|
|
68
Generac Holdings
GNRC
$10.9B
| – | – |
-6,712
| Closed | -$725K |
|