BRG

Bay Rivers Group Portfolio holdings

AUM $247M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$820K
3
+$424K
4
LRCX icon
Lam Research
LRCX
+$335K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$955K
2
+$579K
3
+$389K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$361K
5
ORCL icon
Oracle
ORCL
+$278K

Sector Composition

1 Technology 34.24%
2 Communication Services 8.27%
3 Consumer Discretionary 4.8%
4 Consumer Staples 3.21%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$137B
$357K 0.14%
1,938
ADBE icon
77
Adobe
ADBE
$103B
$341K 0.14%
974
-42
AFL icon
78
Aflac
AFL
$56.3B
$325K 0.13%
2,948
CRDO icon
79
Credo Technology Group
CRDO
$21.6B
$296K 0.12%
2,058
+115
CSCO icon
80
Cisco
CSCO
$312B
$290K 0.12%
3,760
-400
RDDT icon
81
Reddit
RDDT
$26.7B
$273K 0.11%
1,187
TWLO icon
82
Twilio
TWLO
$19.1B
$271K 0.11%
+1,908
GD icon
83
General Dynamics
GD
$95.8B
$251K 0.1%
745
+50
IAUM icon
84
iShares Gold Trust Micro
IAUM
$7.96B
$248K 0.1%
+5,771
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$115B
$246K 0.1%
520
GCT icon
86
GigaCloud Technology
GCT
$1.55B
$233K 0.09%
+5,937
MRK icon
87
Merck
MRK
$285B
$232K 0.09%
+2,205
CVX icon
88
Chevron
CVX
$390B
$232K 0.09%
1,520
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$228K 0.09%
3,921
+6
EPD icon
90
Enterprise Products Partners
EPD
$80.7B
$224K 0.09%
7,000
DFTX
91
Definium Therapeutics
DFTX
$1.83B
$214K 0.09%
16,001
+2,000
STX icon
92
Seagate
STX
$89.3B
$214K 0.09%
+776
LMT icon
93
Lockheed Martin
LMT
$148B
$213K 0.09%
+440
OPEN icon
94
Opendoor
OPEN
$4.96B
$125K 0.05%
21,361
+6,851
BBAI icon
95
BigBear.ai
BBAI
$1.88B
$59.2K 0.02%
10,961
MIST icon
96
Milestone Pharmaceuticals
MIST
$144M
$58.3K 0.02%
28,861
+12,170
FEMY icon
97
Femasys
FEMY
$36.8M
$19.2K 0.01%
+33,333
ORCL icon
98
Oracle
ORCL
$448B
– –
-987
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
– –
-4,914
1 2 3
4