BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+7.15%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
86
New
6
Increased
41
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
ServiceNow
NOW
|
$1.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$448K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.47M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
| 3 |
Domino's
DPZ
|
$921K |
| 4 |
American Water Works
AWK
|
$719K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$612K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Communication Services | 6.63% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.3B
| $203K | 0.11% |
+7,000
| New | +$203K |
|
77
General Dynamics
GD
$87.3B
| $202K | 0.1% |
+695
| New | +$202K |
|
78
Chevron
CVX
$326B
| $200K | 0.1% |
+1,280
| New | +$200K |
|
79
Ford
F
$46.6B
| $127K | 0.07% |
10,164
-420
| -4% | -$5.27K |
|
80
Kopin
KOPN
$337M
| $8.75K | ﹤0.01% |
10,421
| – | – |
|
|
81
American Water Works
AWK
$27.6B
| – | – |
-5,887
| Closed | -$719K |
|
82
Camping World
CWH
$1.08B
| – | – |
-19,605
| Closed | -$546K |
|
|
83
Domino's
DPZ
$15.9B
| – | – |
-1,854
| Closed | -$921K |
|
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-69,104
| Closed | -$3.47M |
|
85
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,825
| Closed | -$244K |
|
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-16,955
| Closed | -$1.11M |
|