BRG

Bay Rivers Group Portfolio holdings

AUM $240M
1-Year Est. Return 35.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.24M
3
+$933K
4
GEV icon
GE Vernova
GEV
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K

Top Sells

1
+$5.98M
2
+$945K
3
+$393K
4
AMGN icon
Amgen
AMGN
+$334K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

1 Technology 31.81%
2 Communication Services 7.42%
3 Consumer Discretionary 4.77%
4 Industrials 4.46%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.02T
$419K 0.17%
874
IAUM icon
77
iShares Gold Trust Micro
IAUM
$7.32B
$391K 0.16%
8,376
+2,605
BKNG icon
78
Booking.com
BKNG
$132B
$383K 0.16%
2,275
+75
IBB icon
79
iShares Biotechnology ETF
IBB
$8.05B
$358K 0.15%
2,122
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$340K 0.14%
3,121
EMR icon
81
Emerson Electric
EMR
$77.3B
$332K 0.14%
+2,533
STX icon
82
Seagate
STX
$162B
$319K 0.13%
815
+39
PANW icon
83
Palo Alto Networks
PANW
$147B
$311K 0.13%
1,938
CVX icon
84
Chevron
CVX
$380B
$304K 0.13%
1,470
-50
TTMI icon
85
TTM Technologies
TTMI
$16.5B
$297K 0.12%
+3,053
CSCO icon
86
Cisco
CSCO
$363B
$296K 0.12%
3,810
+50
GD icon
87
General Dynamics
GD
$93.6B
$290K 0.12%
845
+100
GCT icon
88
GigaCloud Technology
GCT
$1.65B
$274K 0.11%
6,037
+100
LOW icon
89
Lowe's Companies
LOW
$131B
$273K 0.11%
1,154
-358
LMT icon
90
Lockheed Martin
LMT
$118B
$266K 0.11%
440
EPD icon
91
Enterprise Products Partners
EPD
$82.5B
$265K 0.11%
7,000
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$262K 0.11%
+1,363
MRK icon
93
Merck
MRK
$277B
$241K 0.1%
2,005
-200
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$239K 0.1%
4,311
+390
HAS icon
95
Hasbro
HAS
$13.5B
$237K 0.1%
+2,535
AFL icon
96
Aflac
AFL
$58.2B
$231K 0.1%
2,108
-840
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$31.4B
$222K 0.09%
520
MU icon
98
Micron Technology
MU
$610B
$213K 0.09%
+631
TWLO icon
99
Twilio
TWLO
$27.6B
$213K 0.09%
1,691
-217
PWV icon
100
Invesco Large Cap Value ETF
PWV
$1.45B
$209K 0.09%
+3,000
1 2 3
4
5