BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+14.63%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+23%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
73
New
8
Increased
36
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.67M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$974K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$553K |
| 5 |
M/I Homes
MHO
|
$466K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.09M |
| 2 |
Idexx Laboratories
IDXX
|
$275K |
| 3 |
Domino's
DPZ
|
$195K |
| 4 |
Zoetis
ZTS
|
$105K |
| 5 |
Blackstone
BX
|
$93.2K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $460K | 0.29% |
13,000
| – | – |
|
52
Markel Group
MKL
$24.6B
| $440K | 0.28% |
310
| – | – |
|
53
Bank of America
BAC
$373B
| $407K | 0.26% |
12,096
+1,910
| +19% | +$64.3K |
|
54
ServiceNow
NOW
$189B
| $369K | 0.23% |
522
-104
| -17% | -$73.5K |
|
55
Exxon Mobil
XOM
$489B
| $366K | 0.23% |
3,657
-5
| -0.1% | -$500 |
|
56
iShares Biotechnology ETF
IBB
$5.69B
| $347K | 0.22% |
2,553
-206
| -7% | -$28K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $339K | 0.21% |
1,895
-18
| -0.9% | -$3.22K |
|
58
Lowe's Companies
LOW
$145B
| $336K | 0.21% |
1,512
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.19% |
870
+200
| +30% | +$71.3K |
|
|
60
Zoetis
ZTS
$67.8B
| $301K | 0.19% |
1,524
-530
| -26% | -$105K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $299K | 0.19% |
2,120
| – | – |
|
62
TransDigm Group
TDG
$73.5B
| $263K | 0.17% |
+260
| New | +$263K |
|
63
Merck
MRK
$214B
| $258K | 0.16% |
2,368
| – | – |
|
64
Cisco
CSCO
$268B
| $256K | 0.16% |
5,064
+500
| +11% | +$25.3K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $229K | 0.14% |
3,775
+225
| +6% | +$13.7K |
|
66
Lockheed Martin
LMT
$106B
| $227K | 0.14% |
+500
| New | +$227K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $208K | 0.13% |
+3,790
| New | +$208K |
|
68
Duke Energy
DUK
$94.8B
| $207K | 0.13% |
+2,129
| New | +$207K |
|
69
Albemarle
ALB
$9.36B
| $206K | 0.13% |
1,429
-70
| -5% | -$10.1K |
|
70
Ford
F
$46.6B
| $129K | 0.08% |
10,584
| – | – |
|
|
OMIC
71
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $6.44K | ﹤0.01% |
14,000
| – | – |
|
|
72
Idexx Laboratories
IDXX
$51.2B
| – | – |
-628
| Closed | -$275K |
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-38,175
| Closed | -$3.09M |
|