BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+19.31%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
83
New
12
Increased
26
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 2 |
Celestica
CLS
|
$860K |
| 3 |
Deere & Co
DE
|
$858K |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$565K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$423K |
| 3 |
Domino's
DPZ
|
$306K |
| 4 |
Advanced Micro Devices
AMD
|
$305K |
| 5 |
Zoetis
ZTS
|
$301K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Communication Services | 6.28% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $490K | 0.27% |
13,000
| – | – |
|
52
Towne Bank
TOWN
$2.74B
| $488K | 0.27% |
17,378
| – | – |
|
53
Bank of America
BAC
$373B
| $481K | 0.26% |
12,696
+600
| +5% | +$22.8K |
|
54
Markel Group
MKL
$24.6B
| $472K | 0.26% |
310
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $467K | 0.26% |
2,954
-455
| -13% | -$72K |
|
56
ServiceNow
NOW
$189B
| $458K | 0.25% |
601
+79
| +15% | +$60.2K |
|
57
Exxon Mobil
XOM
$489B
| $436K | 0.24% |
3,747
+90
| +2% | +$10.5K |
|
58
Modine Manufacturing
MOD
$7.03B
| $409K | 0.22% |
+4,300
| New | +$409K |
|
59
Lowe's Companies
LOW
$145B
| $385K | 0.21% |
1,512
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.2% |
870
| – | – |
|
61
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $361K | 0.2% |
+212
| New | +$361K |
|
62
iShares Biotechnology ETF
IBB
$5.69B
| $343K | 0.19% |
2,499
-54
| -2% | -$7.41K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $323K | 0.18% |
2,120
| – | – |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $322K | 0.18% |
1,753
-142
| -7% | -$26.1K |
|
65
Merck
MRK
$214B
| $312K | 0.17% |
2,368
| – | – |
|
66
Booking.com
BKNG
$178B
| $312K | 0.17% |
+86
| New | +$312K |
|
67
RTX Corp
RTX
$212B
| $276K | 0.15% |
+2,832
| New | +$276K |
|
68
Palo Alto Networks
PANW
$127B
| $266K | 0.15% |
+936
| New | +$266K |
|
69
Cisco
CSCO
$268B
| $258K | 0.14% |
5,160
+96
| +2% | +$4.79K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $248K | 0.14% |
4,280
+490
| +13% | +$28.4K |
|
71
NextEra Energy, Inc.
NEE
$150B
| $244K | 0.13% |
3,825
+50
| +1% | +$3.2K |
|
72
Duke Energy
DUK
$94.8B
| $232K | 0.13% |
2,404
+275
| +13% | +$26.6K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $213K | 0.12% |
+631
| New | +$213K |
|
74
Adobe
ADBE
$147B
| $212K | 0.12% |
+420
| New | +$212K |
|
75
TSMC
TSM
$1.18T
| $211K | 0.12% |
+1,549
| New | +$211K |
|