BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+19.31%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
83
New
12
Increased
26
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 2 |
Celestica
CLS
|
$860K |
| 3 |
Deere & Co
DE
|
$858K |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$565K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$423K |
| 3 |
Domino's
DPZ
|
$306K |
| 4 |
Advanced Micro Devices
AMD
|
$305K |
| 5 |
Zoetis
ZTS
|
$301K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Communication Services | 6.28% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.6B
| $205K | 0.11% |
+395
| New | +$205K |
|
77
Lockheed Martin
LMT
$106B
| $205K | 0.11% |
450
-50
| -10% | -$22.7K |
|
78
TransDigm Group
TDG
$73.5B
| $203K | 0.11% |
165
-95
| -37% | -$117K |
|
79
Ford
F
$46.6B
| $141K | 0.08% |
10,584
| – | – |
|
80
Kopin
KOPN
$337M
| $18.8K | 0.01% |
+10,421
| New | +$18.8K |
|
81
Albemarle
ALB
$9.36B
| – | – |
-1,429
| Closed | -$206K |
|
|
82
Zoetis
ZTS
$67.8B
| – | – |
-1,524
| Closed | -$301K |
|
|
OMIC
83
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-14,000
| Closed | -$6.44K |
|