BRG

Bay Rivers Group Portfolio holdings

AUM $237M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$356K
3
+$353K
4
AMZN icon
Amazon
AMZN
+$249K
5
PSIX
Power Solutions International
PSIX
+$233K

Top Sells

1
+$1.09M
2
+$840K
3
+$298K
4
MRK icon
Merck
MRK
+$239K
5
NVDA icon
NVIDIA
NVDA
+$177K

Sector Composition

1 Technology 32.57%
2 Communication Services 8.07%
3 Consumer Discretionary 5.13%
4 Consumer Staples 3.78%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$73.7B
$598K 0.27%
393
-2
TOWN icon
52
Towne Bank
TOWN
$2.57B
$594K 0.27%
17,378
PG icon
53
Procter & Gamble
PG
$351B
$565K 0.26%
3,544
-100
VOO icon
54
Vanguard S&P 500 ETF
VOO
$777B
$560K 0.26%
987
+4
MHO icon
55
M/I Homes
MHO
$3.27B
$543K 0.25%
4,846
-40
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$65.1B
$526K 0.24%
3,943
-278
BKNG icon
57
Booking.com
BKNG
$164B
$504K 0.23%
87
MKL icon
58
Markel Group
MKL
$24.9B
$489K 0.22%
245
-10
TSM icon
59
TSMC
TSM
$1.56T
$489K 0.22%
2,159
+100
D icon
60
Dominion Energy
D
$50.1B
$488K 0.22%
8,629
-19,326
POWL icon
61
Powell Industries
POWL
$4.63B
$484K 0.22%
2,302
-162
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$459K 0.21%
5,541
+878
RTX icon
63
RTX Corp
RTX
$239B
$457K 0.21%
3,132
-150
GE icon
64
GE Aerospace
GE
$326B
$449K 0.21%
1,743
-100
HEQT icon
65
Simplify Hedged Equity ETF
HEQT
$312M
$435K 0.2%
14,469
+399
ADBE icon
66
Adobe
ADBE
$142B
$402K 0.18%
1,039
+64
PANW icon
67
Palo Alto Networks
PANW
$149B
$397K 0.18%
1,938
-60
XOM icon
68
Exxon Mobil
XOM
$488B
$395K 0.18%
3,662
-100
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.4T
$394K 0.18%
2,220
BP icon
70
BP
BP
$89.9B
$389K 0.18%
13,000
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$356K 0.16%
+4,894
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$353K 0.16%
+1,467
AGGH icon
73
Simplify Aggregate Bond ETF
AGGH
$306M
$349K 0.16%
16,908
+2,008
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$344K 0.16%
1,581
-100
LOW icon
75
Lowe's Companies
LOW
$134B
$335K 0.15%
1,512
1 2
3
4