BRG
Bay Rivers Group Portfolio holdings
AUM $219M
1-Year Return
25.32%
This Quarter Return
-5.87%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$191M
AUM Growth
-$15.6M
(-7.6%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
88
New
5
Increased
29
Reduced
36
Closed
7
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$2.96M |
| 2 |
Walmart
WMT
|
+$1.07M |
| 3 |
Palantir
PLTR
|
+$737K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$502K |
| 5 |
GE Aerospace
GE
|
+$369K |
Top Sells
| 1 |
Dell
DELL
|
+$2.35M |
| 2 |
Broadcom
AVGO
|
+$1.13M |
| 3 |
NVIDIA
NVDA
|
+$979K |
| 4 |
Apple
AAPL
|
+$355K |
| 5 |
Meta Platforms (Facebook)
META
|
+$293K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Consumer Staples | 4.2% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$204B
| $570K | 0.3% |
2,153
+913
| +74% | +$242K |
|
52
Sterling Infrastructure
STRL
$9.72B
| $569K | 0.3% |
5,026
+2,999
| +148% | +$340K |
|
53
M/I Homes
MHO
$3.97B
| $558K | 0.29% |
4,886
-25
| -0.5% | -$2.85K |
|
54
TransDigm Group
TDG
$72.2B
| $546K | 0.29% |
395
+46
| +13% | +$63.6K |
|
55
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $544K | 0.29% |
4,221
-440
| -9% | -$56.7K |
|
56
Vanguard S&P 500 ETF
VOO
$752B
| $505K | 0.26% |
983
-56
| -5% | -$28.8K |
|
57
Modine Manufacturing
MOD
$8.05B
| $484K | 0.25% |
6,308
+209
| +3% | +$16K |
|
58
Markel Group
MKL
$24.3B
| $477K | 0.25% |
255
-25
| -9% | -$46.7K |
|
59
Exxon Mobil
XOM
$489B
| $447K | 0.23% |
3,762
| – | – |
|
60
BP
BP
$88.6B
| $439K | 0.23% |
13,000
| – | – |
|
61
RTX Corp
RTX
$212B
| $435K | 0.23% |
3,282
| – | – |
|
62
Powell Industries
POWL
$3.6B
| $420K | 0.22% |
2,464
+170
| +7% | +$29K |
|
63
Simplify Hedged Equity ETF
HEQT
$303M
| $402K | 0.21% |
14,070
+1,070
| +8% | +$30.6K |
|
64
Booking.com
BKNG
$177B
| $401K | 0.21% |
87
+1
| +1% | +$4.61K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $386K | 0.2% |
4,663
-2,457
| -35% | -$203K |
|
66
Adobe
ADBE
$150B
| $374K | 0.2% |
975
+162
| +20% | +$62.1K |
|
|
67
GE Aerospace
GE
$311B
| $369K | 0.19% |
+1,843
| New | +$369K |
|
68
Lowe's Companies
LOW
$152B
| $353K | 0.18% |
1,512
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$3.04T
| $347K | 0.18% |
2,220
| – | – |
|
70
TSMC
TSM
$1.36T
| $342K | 0.18% |
2,059
+480
| +30% | +$79.7K |
|
71
Palo Alto Networks
PANW
$135B
| $341K | 0.18% |
1,998
| – | – |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $332K | 0.17% |
1,681
-72
| -4% | -$14.2K |
|
73
Aflac
AFL
$57.6B
| $328K | 0.17% |
2,948
| – | – |
|
74
Simplify Aggregate Bond ETF
AGGH
$308M
| $315K | 0.17% |
14,900
+600
| +4% | +$12.7K |
|
75
iShares Biotechnology ETF
IBB
$5.67B
| $302K | 0.16% |
2,358
-7
| -0.3% | -$895 |
|