BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+7.15%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
86
New
6
Increased
41
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
ServiceNow
NOW
|
$1.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$448K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.47M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
| 3 |
Domino's
DPZ
|
$921K |
| 4 |
American Water Works
AWK
|
$719K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$612K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Communication Services | 6.63% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90B
| $469K | 0.24% |
13,000
| – | – |
|
52
Markel Group
MKL
$24.5B
| $449K | 0.23% |
285
-25
| -8% | -$39.4K |
|
53
Exxon Mobil
XOM
$486B
| $435K | 0.23% |
3,782
+35
| +0.9% | +$4.03K |
|
54
Alphabet (Google) Class C
GOOG
$2.52T
| $407K | 0.21% |
2,220
+100
| +5% | +$18.3K |
|
55
Strategy Inc Common Stock Class A
MSTR
$98.3B
| $376K | 0.2% |
273
+61
| +29% | +$84K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.18% |
870
| – | – |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $343K | 0.18% |
6,060
+1,780
| +42% | +$101K |
|
58
iShares Biotechnology ETF
IBB
$5.66B
| $343K | 0.18% |
2,499
| – | – |
|
59
Booking.com
BKNG
$180B
| $341K | 0.18% |
86
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $333K | 0.17% |
1,512
| – | – |
|
61
RTX Corp
RTX
$212B
| $329K | 0.17% |
3,282
+450
| +16% | +$45.2K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $320K | 0.17% |
1,753
| – | – |
|
63
Merck
MRK
$212B
| $319K | 0.17% |
2,578
+210
| +9% | +$26K |
|
64
Palo Alto Networks
PANW
$127B
| $317K | 0.16% |
934
-2
| -0.2% | -$678 |
|
65
Royce Value Trust
RVT
$1.92B
| $316K | 0.16% |
+21,863
| New | +$316K |
|
66
Adobe
ADBE
$145B
| $280K | 0.15% |
504
+84
| +20% | +$46.7K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $265K | 0.14% |
+3,243
| New | +$265K |
|
68
Aflac
AFL
$56.5B
| $263K | 0.14% |
+2,948
| New | +$263K |
|
69
Duke Energy
DUK
$95.3B
| $248K | 0.13% |
2,474
+70
| +3% | +$7.02K |
|
70
Cisco
CSCO
$269B
| $245K | 0.13% |
5,160
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $227K | 0.12% |
624
-7
| -1% | -$2.55K |
|
72
Elevance Health
ELV
$72.9B
| $214K | 0.11% |
395
| – | – |
|
73
TransDigm Group
TDG
$73.1B
| $211K | 0.11% |
165
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $210K | 0.11% |
450
| – | – |
|
75
TSMC
TSM
$1.18T
| $205K | 0.11% |
1,179
-370
| -24% | -$64.3K |
|