BRG

Bay Rivers Group Portfolio holdings

AUM $237M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$356K
3
+$353K
4
AMZN icon
Amazon
AMZN
+$249K
5
PSIX
Power Solutions International
PSIX
+$233K

Top Sells

1
+$1.09M
2
+$840K
3
+$298K
4
MRK icon
Merck
MRK
+$239K
5
NVDA icon
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
AVGO icon
1
Broadcom
AVGO
$1.75T
$15.6M 7.14%
56,662
-1,081
NVDA icon
2
NVIDIA
NVDA
$4.97T
$14.8M 6.77%
93,659
-1,123
AAPL icon
3
Apple
AAPL
$4.03T
$13.2M 6.03%
64,204
-4,096
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.48M 4.34%
100,976
+1,929
MSFT icon
5
Microsoft
MSFT
$3.84T
$7.32M 3.35%
14,706
+33
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$7.06M 3.23%
79,944
-531
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$6.98M 3.19%
9,462
+25
QQQ icon
8
Invesco QQQ Trust
QQQ
$400B
$6.69M 3.06%
12,134
+190
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$6.31M 2.89%
30,824
+282
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$678B
$6M 2.74%
9,706
-270
COST icon
11
Costco
COST
$403B
$5.82M 2.66%
5,883
-4
SMH icon
12
VanEck Semiconductor ETF
SMH
$37B
$5.76M 2.64%
20,660
+394
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$5.37M 2.46%
12,196
+156
VUG icon
14
Vanguard Growth ETF
VUG
$203B
$5.33M 2.44%
12,156
+204
AMZN icon
15
Amazon
AMZN
$2.64T
$5.32M 2.43%
24,250
+1,135
BND icon
16
Vanguard Total Bond Market
BND
$137B
$5.1M 2.33%
69,275
-7
NFLX icon
17
Netflix
NFLX
$474B
$4.8M 2.2%
3,586
-81
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$4.63M 2.12%
23,756
+325
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.38T
$4.61M 2.11%
26,146
+150
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$4.51M 2.06%
54,408
-750
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$4.45M 2.04%
7,861
+53
PLTR icon
22
Palantir
PLTR
$477B
$3.83M 1.75%
28,084
+12,942
AMD icon
23
Advanced Micro Devices
AMD
$416B
$3.71M 1.7%
26,179
+145
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.5B
$3.35M 1.53%
24,848
+327
CLS icon
25
Celestica
CLS
$39.3B
$3.07M 1.4%
19,636
+142
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