BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+5.69%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
85
New
5
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.62M |
| 3 |
Deere & Co
DE
|
$1.58M |
| 4 |
Applovin
APP
|
$447K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$431K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 2 |
UnitedHealth
UNH
|
$1.04M |
| 3 |
Super Micro Computer
SMCI
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$845K |
| 5 |
NVIDIA
NVDA
|
$521K |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Communication Services | 6.8% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $534K | 0.27% |
13,446
-20
| -0.1% | -$794 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.26% |
1,142
+272
| +31% | +$125K |
|
|
53
Strategy Inc Common Stock Class A
MSTR
$98.3B
| $477K | 0.24% |
2,830
+2,557
| +937% | +$431K |
|
|
54
Applovin
APP
$159B
| $447K | 0.22% |
+3,422
| New | +$447K |
|
55
Exxon Mobil
XOM
$487B
| $444K | 0.22% |
3,792
+10
| +0.3% | +$1.17K |
|
56
Markel Group
MKL
$24.5B
| $439K | 0.22% |
280
-5
| -2% | -$7.84K |
|
57
Royce Value Trust
RVT
$1.92B
| $434K | 0.22% |
27,663
+5,800
| +27% | +$91.1K |
|
58
Lowe's Companies
LOW
$145B
| $410K | 0.2% |
1,512
| – | – |
|
59
BP
BP
$90B
| $408K | 0.2% |
13,000
| – | – |
|
60
RTX Corp
RTX
$212B
| $398K | 0.2% |
3,282
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.52T
| $371K | 0.18% |
2,220
| – | – |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $364K | 0.18% |
6,120
+60
| +1% | +$3.57K |
|
63
Booking.com
BKNG
$180B
| $362K | 0.18% |
86
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.66B
| $357K | 0.18% |
2,449
-50
| -2% | -$7.28K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $351K | 0.17% |
1,753
| – | – |
|
66
Aflac
AFL
$56.5B
| $330K | 0.16% |
2,948
| – | – |
|
67
Adobe
ADBE
$145B
| $322K | 0.16% |
622
+118
| +23% | +$61.1K |
|
68
Palo Alto Networks
PANW
$127B
| $319K | 0.16% |
934
| – | – |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.15% |
3,679
+436
| +13% | +$36.3K |
|
70
TransDigm Group
TDG
$73.1B
| $303K | 0.15% |
212
+47
| +28% | +$67.1K |
|
71
Merck
MRK
$212B
| $293K | 0.15% |
2,578
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $263K | 0.13% |
450
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $256K | 0.13% |
2,224
-250
| -10% | -$28.8K |
|
74
Powell Industries
POWL
$3.15B
| $248K | 0.12% |
+1,117
| New | +$248K |
|
75
TSMC
TSM
$1.18T
| $239K | 0.12% |
1,379
+200
| +17% | +$34.7K |
|