BRG
Bay Rivers Group Portfolio holdings
AUM $219M
1-Year Return
25.32%
This Quarter Return
-5.87%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$191M
AUM Growth
-$15.6M
(-7.6%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
88
New
5
Increased
29
Reduced
36
Closed
7
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$2.96M |
| 2 |
Walmart
WMT
|
+$1.07M |
| 3 |
Palantir
PLTR
|
+$737K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$502K |
| 5 |
GE Aerospace
GE
|
+$369K |
Top Sells
| 1 |
Dell
DELL
|
+$2.35M |
| 2 |
Broadcom
AVGO
|
+$1.13M |
| 3 |
NVIDIA
NVDA
|
+$979K |
| 4 |
Apple
AAPL
|
+$355K |
| 5 |
Meta Platforms (Facebook)
META
|
+$293K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Consumer Staples | 4.2% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $269K | 0.14% |
1,605
+125
| +8% | +$20.9K |
|
77
Cisco
CSCO
$265B
| $257K | 0.13% |
4,160
| – | – |
|
78
Enterprise Products Partners
EPD
$68.8B
| $239K | 0.13% |
7,000
| – | – |
|
79
Merck
MRK
$203B
| $239K | 0.13% |
2,660
-18
| -0.7% | -$1.62K |
|
80
Twilio
TWLO
$15.7B
| $208K | 0.11% |
+2,126
| New | +$208K |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $200K | 0.1% |
+3,865
| New | +$200K |
|
82
Abercrombie & Fitch
ANF
$4.08B
| – | – |
-1,606
| Closed | -$240K |
|
83
BigBear.ai
BBAI
$2.2B
| – | – |
-10,811
| Closed | -$48.1K |
|
|
84
Dell
DELL
$85.8B
| – | – |
-20,364
| Closed | -$2.35M |
|
85
Duke Energy
DUK
$93.5B
| – | – |
-2,224
| Closed | -$240K |
|
86
iShares Floating Rate Bond ETF
FLOT
$8.99B
| – | – |
-4,161
| Closed | -$212K |
|
87
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-624
| Closed | -$251K |
|
88
Kopin
KOPN
$384M
| – | – |
-10,421
| Closed | -$14.2K |
|