BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-2.27%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.6%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
67
New
–
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$388K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$279K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$182K |
| 4 |
Apple
AAPL
|
$139K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90.3K |
Top Sells
| 1 |
Broadcom
AVGO
|
$316K |
| 2 |
Big 5 Sporting Goods
BGFV
|
$315K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
Lockheed Martin
LMT
|
$205K |
| 5 |
Netflix
NFLX
|
$80.1K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Communication Services | 6.1% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $357K | 0.27% |
2,054
-125
| -6% | -$21.7K |
|
52
ServiceNow
NOW
$190B
| $350K | 0.27% |
626
+124
| +25% | +$69.3K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $337K | 0.26% |
2,759
-248
| -8% | -$30.3K |
|
54
Lowe's Companies
LOW
$145B
| $314K | 0.24% |
1,512
| – | – |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $308K | 0.24% |
1,913
-78
| -4% | -$12.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.22% |
2,120
| – | – |
|
57
Bank of America
BAC
$376B
| $279K | 0.21% |
10,186
+1,725
| +20% | +$47.2K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $275K | 0.21% |
628
-14
| -2% | -$6.12K |
|
59
Albemarle
ALB
$9.99B
| $255K | 0.2% |
1,499
+6
| +0.4% | +$1.02K |
|
60
Cisco
CSCO
$274B
| $245K | 0.19% |
4,564
-100
| -2% | -$5.38K |
|
61
Merck
MRK
$210B
| $244K | 0.19% |
2,368
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.18% |
670
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.16% |
3,550
+435
| +14% | +$24.9K |
|
64
Ford
F
$46.8B
| $131K | 0.1% |
10,584
-460
| -4% | -$5.71K |
|
|
OMIC
65
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $5.33K | ﹤0.01% |
14,000
| – | – |
|
|
66
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-34,361
| Closed | -$315K |
|
|
67
Lockheed Martin
LMT
$106B
| – | – |
-445
| Closed | -$205K |
|