BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+5.9%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.5%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
91
New
7
Increased
36
Reduced
23
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$2.35M |
| 2 |
Lam Research
LRCX
|
$1.44M |
| 3 |
UnitedHealth
UNH
|
$955K |
| 4 |
Salesforce
CRM
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$397K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.96M |
| 2 |
Deere & Co
DE
|
$2.49M |
| 3 |
Super Micro Computer
SMCI
|
$1.2M |
| 4 |
Home Depot
HD
|
$836K |
| 5 |
Applovin
APP
|
$707K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Communication Services | 7.16% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $246K | 0.12% |
4,160
| – | – |
|
77
Abercrombie & Fitch
ANF
$4.38B
| $240K | 0.12% |
+1,606
| New | +$240K |
|
78
Duke Energy
DUK
$94.8B
| $240K | 0.12% |
2,224
| – | – |
|
79
Enterprise Products Partners
EPD
$69.3B
| $220K | 0.11% |
7,000
| – | – |
|
80
Chevron
CVX
$326B
| $214K | 0.1% |
1,480
| – | – |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $212K | 0.1% |
+4,161
| New | +$212K |
|
82
BigBear.ai
BBAI
$1.86B
| $48.1K | 0.02% |
+10,811
| New | +$48.1K |
|
83
Kopin
KOPN
$337M
| $14.2K | 0.01% |
10,421
| – | – |
|
|
84
Deere & Co
DE
$129B
| – | – |
-5,974
| Closed | -$2.49M |
|
85
Elevance Health
ELV
$72.6B
| – | – |
-395
| Closed | -$205K |
|
86
General Dynamics
GD
$87.3B
| – | – |
-695
| Closed | -$210K |
|
87
Luminar Technologies
LAZR
$112M
| – | – |
-11,050
| Closed | -$9.94K |
|
88
Lockheed Martin
LMT
$106B
| – | – |
-450
| Closed | -$263K |
|
89
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-2,830
| Closed | -$477K |
|
|
90
Super Micro Computer
SMCI
$24.2B
| – | – |
-2,870
| Closed | -$1.2M |
|
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-33,693
| Closed | -$2.96M |
|