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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
-14.71%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$32.7M
Cap. Flow
-$19.2M
Cap. Flow %
-27.26%
Top 10 Hldgs %
50.73%
Holding
72
New
5
Increased
22
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.08M
2
IBM icon
IBM
IBM
+$1.19M
3
LDOS icon
Leidos
LDOS
+$1.02M
4
MA icon
Mastercard
MA
+$971K
5
ZTS icon
Zoetis
ZTS
+$947K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 5.76%
3 Consumer Discretionary 5.68%
4 Communication Services 4.84%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$504B
$789K 1.12%
+3,265
New +$971K
CRM icon
27
Salesforce
CRM
$149B
$777K 1.1%
5,397
+192
+4% +$32.9K
BABA icon
28
Alibaba
BABA
$289B
$751K 1.06%
3,860
-41
-1% -$8.56K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$702K 0.99%
5,446
-87
-2% -$13.5K
O icon
30
Realty Income
O
$59.4B
$697K 0.99%
14,417
+528
+4% +$36.8K
INTC icon
31
Intel
INTC
$467B
$649K 0.92%
11,991
-724
-6% -$42.8K
LMT icon
32
Lockheed Martin
LMT
$132B
$602K 0.85%
1,775
-176
-9% -$69.2K
ABR icon
33
Arbor Realty Trust
ABR
$933M
$564K 0.8%
115,104
+8,797
+8% +$108K
MU icon
34
Micron Technology
MU
$953B
$478K 0.68%
11,372
-758
-6% -$39.4K
PEP icon
35
PepsiCo
PEP
$190B
$455K 0.64%
3,792
+58
+2% +$7.84K
PG icon
36
Procter & Gamble
PG
$332B
$443K 0.63%
4,028
– –
LRCX icon
37
Lam Research
LRCX
$376B
$439K 0.62%
18,300
-1,340
-7% -$38.6K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$428K 0.61%
8,174
-1,060
-11% -$56.4K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.6B
$388K 0.55%
5,481
+43
+0.8% +$3.69K
PYPL icon
40
PayPal
PYPL
$48.6B
$376K 0.53%
3,923
-174
-4% -$19.2K
DIS icon
41
Walt Disney
DIS
$167B
$338K 0.48%
3,497
+124
+4% +$15.7K
PANW icon
42
Palo Alto Networks
PANW
$264B
$337K 0.48%
12,336
-804
-6% -$28.1K
CSCO icon
43
Cisco
CSCO
$450B
$332K 0.47%
8,457
+288
+4% +$12.6K
KMI icon
44
Kinder Morgan
KMI
$71.5B
$329K 0.47%
23,640
-1,318
-5% -$25.1K
JNJ icon
45
Johnson & Johnson
JNJ
$615B
$323K 0.46%
2,462
+138
+6% +$19.6K
BP icon
46
BP
BP
$114B
$322K 0.46%
13,200
– –
TOWN icon
47
Towne Bank
TOWN
$3.47B
$314K 0.44%
17,378
– –
V icon
48
Visa
V
$681B
$305K 0.43%
1,896
-170
-8% -$32K
JPM icon
49
JPMorgan Chase
JPM
$936B
$291K 0.41%
3,228
-85
-3% -$10.3K
BX icon
50
Blackstone
BX
$103B
$208K 0.29%
4,573
-415
-8% -$23K
1
2
3

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Bay Rivers Group's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Rivers Group held 72 positions worth $70.6M, down 32% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Rivers Group withdrew a net $19.2M in Q1 2020, closing 21 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Rivers Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.67M.

  • Bay Rivers Group's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 96,440 shares worth $2.67M.
  • Bay Rivers Group added most to Broadcom in Q1 2020, an estimated $313K increase.
  • Bay Rivers Group's biggest Q1 2020 reduction was Apple, cutting an estimated $204K.
  • Bay Rivers Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $4.43M.
  • Bay Rivers Group's ten largest holdings make up 51% of its $70.6M portfolio in Q1 2020.
  • Bay Rivers Group opened 5 new positions and closed 21 in Q1 2020.
  • Bay Rivers Group's portfolio value fell 32% quarter-over-quarter to $70.6M.

Based on Bay Rivers Group's 13F filing for Q1 2020, filed 20 Apr 2020.