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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
+22.71%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
11.63%
Top 10 Hldgs %
45.56%
Holding
66
New
15
Increased
34
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
4
TSN icon
Tyson Foods
TSN
+$1.18M
5
COST icon
Costco
COST
+$1.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.67M
2
ZTS icon
Zoetis
ZTS
+$847K
3
MU icon
Micron Technology
MU
+$478K
4
DIS icon
Walt Disney
DIS
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$337K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Consumer Discretionary 7.65%
3 Consumer Staples 4.58%
4 Communication Services 4.36%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$207B
$1.1M 1.14%
9,558
+181
+2% +$21K
ABR icon
27
Arbor Realty Trust
ABR
$931M
$1.07M 1.1%
115,569
+465
+0.4% +$3.58K
COST icon
28
Costco
COST
$421B
$1.05M 1.09%
+3,478
New +$1.06M
BABA icon
29
Alibaba
BABA
$289B
$1.04M 1.07%
4,809
+949
+25% +$198K
CRM icon
30
Salesforce
CRM
$149B
$1.02M 1.06%
5,458
+61
+1% +$10.3K
LULU icon
31
lululemon athletica
LULU
$13.5B
$995K 1.03%
+3,190
New +$816K
DG icon
32
Dollar General
DG
$27.9B
$986K 1.02%
+5,177
New +$937K
MA icon
33
Mastercard
MA
$504B
$981K 1.01%
3,319
+54
+2% +$15.2K
LDOS icon
34
Leidos
LDOS
$14.1B
$966K 1%
10,317
+247
+2% +$24.3K
AMD icon
35
Advanced Micro Devices
AMD
$801B
$878K 0.91%
+16,694
New +$885K
O icon
36
Realty Income
O
$59.4B
$861K 0.89%
14,929
+512
+4% +$27.3K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$847K 0.88%
5,410
-36
-0.7% -$5.31K
INTC icon
38
Intel
INTC
$467B
$722K 0.75%
12,071
+80
+0.7% +$4.78K
NKE icon
39
Nike
NKE
$62.1B
$642K 0.66%
+6,552
New +$605K
LMT icon
40
Lockheed Martin
LMT
$132B
$622K 0.64%
1,704
-71
-4% -$26.8K
LRCX icon
41
Lam Research
LRCX
$375B
$604K 0.62%
18,680
+380
+2% +$10.4K
PYPL icon
42
PayPal
PYPL
$48.7B
$541K 0.56%
3,103
-820
-21% -$113K
PEP icon
43
PepsiCo
PEP
$190B
$523K 0.54%
3,956
+164
+4% +$21.6K
PG icon
44
Procter & Gamble
PG
$332B
$482K 0.5%
4,028
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$447K 0.46%
8,174
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.7B
$432K 0.45%
5,481
– –
JPM icon
47
JPMorgan Chase
JPM
$936B
$419K 0.43%
4,455
+1,227
+38% +$116K
CSCO icon
48
Cisco
CSCO
$450B
$397K 0.41%
8,519
+62
+0.7% +$2.72K
V icon
49
Visa
V
$681B
$390K 0.4%
2,017
+121
+6% +$22.1K
JNJ icon
50
Johnson & Johnson
JNJ
$615B
$346K 0.36%
2,462
– –
1
2
3

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Bay Rivers Group's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Rivers Group held 66 positions worth $96.7M, up 37% from $70.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bay Rivers Group deployed $11.2M of net new capital in Q2 2020, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 13,873 shares worth $3.93M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $122K trimmed.

  • Bay Rivers Group's largest Q2 2020 buy was Vanguard S&P 500 ETF: 13,873 shares worth $3.93M.
  • Bay Rivers Group added most to Alibaba in Q2 2020, an estimated $198K increase.
  • Bay Rivers Group's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $122K.
  • Bay Rivers Group fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $2.67M.
  • Bay Rivers Group's ten largest holdings make up 46% of its $96.7M portfolio in Q2 2020.
  • Bay Rivers Group opened 15 new positions and closed 5 in Q2 2020.
  • Bay Rivers Group's portfolio value rose 37% quarter-over-quarter to $96.7M.

Based on Bay Rivers Group's 13F filing for Q2 2020, filed 9 Jul 2020.