BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+5.69%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
85
New
5
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.62M |
| 3 |
Deere & Co
DE
|
$1.58M |
| 4 |
Applovin
APP
|
$447K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$431K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 2 |
UnitedHealth
UNH
|
$1.04M |
| 3 |
Super Micro Computer
SMCI
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$845K |
| 5 |
NVIDIA
NVDA
|
$521K |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Communication Services | 6.8% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $234K | 0.12% |
624
| – | – |
|
77
Palantir
PLTR
$373B
| $232K | 0.12% |
+6,235
| New | +$232K |
|
78
Cisco
CSCO
$268B
| $221K | 0.11% |
4,160
-1,000
| -19% | -$53.2K |
|
79
Chevron
CVX
$326B
| $218K | 0.11% |
1,480
+200
| +16% | +$29.5K |
|
80
General Dynamics
GD
$87.3B
| $210K | 0.1% |
695
| – | – |
|
81
Elevance Health
ELV
$72.6B
| $205K | 0.1% |
395
| – | – |
|
82
Enterprise Products Partners
EPD
$69.3B
| $204K | 0.1% |
7,000
| – | – |
|
83
Luminar Technologies
LAZR
$112M
| $9.94K | ﹤0.01% |
+11,050
| New | +$9.94K |
|
84
Kopin
KOPN
$337M
| $7.61K | ﹤0.01% |
10,421
| – | – |
|
85
Ford
F
$46.6B
| – | – |
-10,164
| Closed | -$127K |
|