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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 8.51% |
67,700
-561
| -0.8% | -$98K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.43M | 6.06% |
108,646
-2,791
| -3% | -$217K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.21M | 3.75% |
14,362
-235
| -2% | -$85.2K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.06M | 3.64% |
31,196
-196
| -0.6% | -$31.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 3.08% |
9,483
-1,076
| -10% | -$486K |
|
6
Broadcom
AVGO
$1.4T
| $4.23M | 3.04% |
6,711
-37
| -0.5% | -$23.3K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.17M | 3% |
12,027
-184
| -2% | -$63.8K |
|
8
Microsoft
MSFT
$3.77T
| $4.08M | 2.93% |
13,218
+559
| +4% | +$172K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 2.84% |
1,418
+79
| +6% | +$220K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.88M | 2.79% |
13,495
-95
| -0.7% | -$27.3K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.81M | 2.74% |
21,643
-911
| -4% | -$160K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $3.7M | 2.67% |
13,730
-57
| -0.4% | -$15.4K |
|
13
Amazon
AMZN
$2.44T
| $3.69M | 2.66% |
1,133
+18
| +2% | +$58.7K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.48M | 2.5% |
7,094
-222
| -3% | -$109K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.18M | 2.29% |
23,195
+176
| +0.8% | +$24.1K |
|
|
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.09M | 2.22% |
122,056
-2,080
| -2% | -$52.6K |
|
|
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.88M | 2.07% |
115,035
-2,472
| -2% | -$61.9K |
|
18
Dominion Energy
D
$51.1B
| $2.77M | 1.99% |
32,589
-771
| -2% | -$65.5K |
|
19
Costco
COST
$418B
| $2.68M | 1.93% |
4,662
-97
| -2% | -$55.8K |
|
|
20
UnitedHealth
UNH
$281B
| $2.68M | 1.93% |
5,263
+369
| +8% | +$188K |
|
21
NVIDIA
NVDA
$4.24T
| $2.55M | 1.83% |
9,333
+492
| +6% | +$134K |
|
|
22
Home Depot
HD
$405B
| $2.52M | 1.81% |
8,419
+759
| +10% | +$227K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $2.51M | 1.81% |
41,186
+95
| +0.2% | +$5.79K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.49M | 1.79% |
19,073
+71
| +0.4% | +$9.25K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.77% |
11,068
-196
| -2% | -$43.6K |
|