BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+18.94%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
10
Increased
35
Reduced
36
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$1.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$356K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$353K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$233K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.09M |
| 2 |
Apple
AAPL
|
$840K |
| 3 |
Broadcom
AVGO
|
$298K |
| 4 |
Merck
MRK
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.4B
| $311K | 0.14% |
2,948
| – | – |
|
77
Cisco
CSCO
$269B
| $289K | 0.13% |
4,160
| – | – |
|
78
iShares Biotechnology ETF
IBB
$5.66B
| $276K | 0.13% |
2,178
-180
| -8% | -$22.8K |
|
79
Twilio
TWLO
$15.8B
| $237K | 0.11% |
1,908
-218
| -10% | -$27.1K |
|
|
PSIX
80
Power Solutions International, Inc. Common Stock
PSIX
$1.82B
| $233K | 0.11% |
+3,600
| New | +$233K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $227K | 0.1% |
+1,541
| New | +$227K |
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| $221K | 0.1% |
+520
| New | +$221K |
|
83
Chevron
CVX
$323B
| $218K | 0.1% |
1,520
-85
| -5% | -$12.2K |
|
84
Enterprise Products Partners
EPD
$69.4B
| $217K | 0.1% |
7,000
| – | – |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $213K | 0.1% |
3,915
+50
| +1% | +$2.72K |
|
86
General Dynamics
GD
$87.1B
| $203K | 0.09% |
+695
| New | +$203K |
|
87
MindMed
MNMD
$696M
| $75.4K | 0.03% |
+11,618
| New | +$75.4K |
|
88
BigBear.ai
BBAI
$1.81B
| $74.4K | 0.03% |
+10,961
| New | +$74.4K |
|
89
Milestone Pharmaceuticals
MIST
$155M
| $27.8K | 0.01% |
+14,321
| New | +$27.8K |
|
90
Wolfspeed
WOLF
$202M
| $3.99K | ﹤0.01% |
+10,000
| New | +$3.99K |
|
|
91
Merck
MRK
$212B
| – | – |
-2,660
| Closed | -$239K |
|