BRG
Bay Rivers Group Portfolio holdings
AUM
$240M
1-Year Est. Return
35.43%
This Fund
S&P 500
1 Year Est. Return
+35.43%
AUM
$240M
AUM Growth
-$7.21M
(-2.9%)
Holding
111
Top Buys
| 1 | +$3.29M | |
| 2 | +$1.24M | |
| 3 | +$933K | |
| 4 |
GE Vernova
GEV
|
+$663K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$520K |
Top Sells
| 1 | +$5.98M | |
| 2 | +$945K | |
| 3 | +$393K | |
| 4 |
Amgen
AMGN
|
+$334K |
| 5 |
NVIDIA
NVDA
|
+$297K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 7.42% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$101B
| $208K | 0.09% |
857
-117
|
|
||
102
Credo Technology Group
CRDO
$33.6B
| $203K | 0.08% |
2,158
+100
|
|
||
103
Coherent
COHR
$61.8B
| $201K | 0.08% |
+844
|
|
||
104
Opendoor
OPEN
$5.24B
| $198K | 0.08% |
42,271
+20,910
|
|
||
105
D-Wave Quantum
QBTS
$7.53B
| $154K | 0.06% |
+10,700
|
|
||
106
QuantumScape Corp
QS
$4.46B
| $89.7K | 0.04% |
+14,061
|
|
||
107
BigBear.ai
BBAI
$1.95B
| $38.6K | 0.02% |
10,961
|
|
||
108
Milestone Pharmaceuticals
MIST
$221M
| $35.6K | 0.01% |
29,911
+1,050
|
|
||
109
Femasys
FEMY
$22.5M
| $7.98K | ﹤0.01% |
19,000
-14,333
|
|
||
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| – | – |
-68,596
|
|
||
111
Reddit
RDDT
$33.2B
| – | – |
-1,187
|
|