BRG
Bay Rivers Group Portfolio holdings
AUM
$237M
1-Year Est. Return
33.78%
1 Year Est. Return
+33.78%
AUM
$219M
AUM Growth
+$27.9M
(+15%)
Holding
91
Top Buys
| 1 | +$1.76M | |
| 2 | +$356K | |
| 3 | +$353K | |
| 4 |
Amazon
AMZN
|
+$249K |
| 5 |
PSIX
Power Solutions International
PSIX
|
+$233K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$840K | |
| 3 | +$298K | |
| 4 |
Merck
MRK
|
+$239K |
| 5 |
NVIDIA
NVDA
|
+$177K |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Communication Services | 8.07% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Consumer Staples | 3.78% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.4B
| $311K | 0.14% |
2,948
|
|
||
77
Cisco
CSCO
$309B
| $289K | 0.13% |
4,160
|
|
||
78
iShares Biotechnology ETF
IBB
$8.66B
| $276K | 0.13% |
2,178
-180
|
|
||
79
Twilio
TWLO
$20.2B
| $237K | 0.11% |
1,908
-218
|
|
||
|
PSIX
80
Power Solutions International
PSIX
$1.53B
| $233K | 0.11% |
+3,600
|
|
||
81
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
| $227K | 0.1% |
+1,541
|
|
||
82
iShares Russell 1000 Growth ETF
IWF
$124B
| $221K | 0.1% |
+520
|
|
||
83
Chevron
CVX
$300B
| $218K | 0.1% |
1,520
-85
|
|
||
84
Enterprise Products Partners
EPD
$69.9B
| $217K | 0.1% |
7,000
|
|
||
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
| $213K | 0.1% |
3,915
+50
|
|
||
86
General Dynamics
GD
$92B
| $203K | 0.09% |
+695
|
|
||
87
MindMed
MNMD
$1.19B
| $75.4K | 0.03% |
+11,618
|
|
||
88
BigBear.ai
BBAI
$2.61B
| $74.4K | 0.03% |
+10,961
|
|
||
89
Milestone Pharmaceuticals
MIST
$200M
| $27.8K | 0.01% |
+14,321
|
|
||
90
Wolfspeed
WOLF
$459M
| $3.99K | ﹤0.01% |
+10,000
|
|
||
|
91
Merck
MRK
$249B
| – | – |
-2,660
|
|