BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-7.25%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
74
New
–
Increased
24
Reduced
37
Closed
8
Top Buys
1 |
Blackstone
BX
|
$2.01M |
2 |
NextEra Energy, Inc.
NEE
|
$303K |
3 |
Home Depot
HD
|
$227K |
4 |
Alphabet (Google) Class A
GOOGL
|
$220K |
5 |
UnitedHealth
UNH
|
$188K |
Top Sells
1 |
Financial Select Sector SPDR Fund
XLF
|
$3.51M |
2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.95M |
3 |
Artisan Partners
APAM
|
$1.95M |
4 |
Mastercard
MA
|
$1.51M |
5 |
Lockheed Martin
LMT
|
$939K |
Sector Composition
1 | Technology | 22.93% |
2 | Consumer Discretionary | 8.36% |
3 | Healthcare | 5.52% |
4 | Communication Services | 5.45% |
5 | Utilities | 3.6% |