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
$237M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$405K
3
+$283K
4
ORCL icon
Oracle
ORCL
+$278K
5
RDDT icon
Reddit
RDDT
+$273K

Top Sells

1
+$3.36M
2
+$1.82M
3
+$992K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$684K
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Technology 33.46%
2 Communication Services 8.47%
3 Consumer Discretionary 5.19%
4 Consumer Staples 3.35%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$57.3B
$329K 0.14%
2,948
IBB icon
77
iShares Biotechnology ETF
IBB
$6.36B
$309K 0.13%
2,141
-37
CSCO icon
78
Cisco
CSCO
$288B
$285K 0.12%
4,160
CRDO icon
79
Credo Technology Group
CRDO
$32.2B
$283K 0.12%
+1,943
ORCL icon
80
Oracle
ORCL
$745B
$278K 0.12%
+987
RDDT icon
81
Reddit
RDDT
$39.4B
$273K 0.11%
+1,187
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$69.7B
$258K 0.11%
+9,457
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$244K 0.1%
520
GD icon
84
General Dynamics
GD
$92.7B
$237K 0.1%
695
CVX icon
85
Chevron
CVX
$319B
$236K 0.1%
1,520
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$225K 0.09%
3,915
EPD icon
87
Enterprise Products Partners
EPD
$67B
$219K 0.09%
7,000
MNMD icon
88
MindMed
MNMD
$1.08B
$165K 0.07%
14,001
+2,383
OPEN icon
89
Opendoor
OPEN
$5.71B
$112K 0.05%
+14,042
BBAI icon
90
BigBear.ai
BBAI
$2.96B
$71.5K 0.03%
10,961
MIST icon
91
Milestone Pharmaceuticals
MIST
$164M
$33.4K 0.01%
16,691
+2,370
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-1,541
WOLF icon
93
Wolfspeed
WOLF
$672M
– –
-10,000
UNH icon
94
UnitedHealth
UNH
$308B
– –
-5,839
TWLO icon
95
Twilio
TWLO
$20.7B
– –
-1,908
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