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BRG
Bay Rivers Group Portfolio holdings
AUM
$293M
1-Year Est. Return
48.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
96.03%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.06M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.15M |
| 5 |
Apple
AAPL
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Consumer Staples | 4.63% |
| 3 | Industrials | 4.38% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.84T
| $1.41M | 1.37% |
+44,750
| New | +$1.36M |
|
27
Microsoft
MSFT
$3.38T
| $1.41M | 1.37% |
+8,939
| New | +$1.31M |
|
28
Constellation Brands
STZ
$22.2B
| $1.37M | 1.33% |
+7,241
| New | +$1.37M |
|
29
Kroger
KR
$35.6B
| $1.31M | 1.26% |
+45,053
| New | +$1.19M |
|
30
Honeywell
HON
$76.4B
| $1.27M | 1.23% |
+7,614
| New | +$1.24M |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.16M | 1.12% |
+38,482
| New | +$1.14M |
|
32
Bank of America
BAC
$434B
| $1.02M | 0.99% |
+29,100
| New | +$940K |
|
33
Realty Income
O
$59.4B
| $991K | 0.96% |
+13,889
| New | +$1.03M |
|
34
Boeing
BA
$168B
| $981K | 0.95% |
+3,011
| New | +$1.07M |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $905K | 0.88% |
+5,533
| New | +$867K |
|
36
Salesforce
CRM
$149B
| $847K | 0.82% |
+5,205
| New | +$816K |
|
37
Alibaba
BABA
$289B
| $827K | 0.8% |
+3,901
| New | +$732K |
|
38
Intuitive Surgical
ISRG
$125B
| $805K | 0.78% |
+4,083
| New | +$764K |
|
39
Intel
INTC
$467B
| $761K | 0.74% |
+12,715
| New | +$712K |
|
40
Lockheed Martin
LMT
$132B
| $760K | 0.74% |
+1,951
| New | +$749K |
|
41
ConocoPhillips
COP
$145B
| $728K | 0.71% |
+11,201
| New | +$659K |
|
42
Philip Morris
PM
$299B
| $661K | 0.64% |
+7,771
| New | +$640K |
|
43
Micron Technology
MU
$951B
| $652K | 0.63% |
+12,130
| New | +$579K |
|
44
Northrop Grumman
NOC
$75.6B
| $595K | 0.58% |
+1,729
| New | +$608K |
|
45
Lam Research
LRCX
$375B
| $574K | 0.56% |
+19,640
| New | +$522K |
|
46
Kinder Morgan
KMI
$71.4B
| $528K | 0.51% |
+24,958
| New | +$505K |
|
47
PepsiCo
PEP
$190B
| $510K | 0.49% |
+3,734
| New | +$508K |
|
48
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $510K | 0.49% |
+5,438
| New | +$493K |
|
49
Palo Alto Networks
PANW
$264B
| $506K | 0.49% |
+13,140
| New | +$497K |
|
50
Procter & Gamble
PG
$332B
| $503K | 0.49% |
+4,028
| New | +$493K |
|
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Bay Rivers Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Bay Rivers Group, which disclosed 67 positions worth $103M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 110,007 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Industrials.
- Bay Rivers Group's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 110,007 shares worth $7.22M.
- Bay Rivers Group's ten largest holdings make up 42% of its $103M portfolio in Q4 2019.
- Bay Rivers Group disclosed 67 positions in Q4 2019, its first 13F filing on record.
Based on Bay Rivers Group's 13F filing for Q4 2019, filed 24 Jan 2020.