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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
+10.49%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.6M
Cap. Flow
+$709K
Cap. Flow %
0.67%
Top 10 Hldgs %
43.04%
Holding
72
New
11
Increased
37
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.78M
2
DPZ icon
Domino's
DPZ
+$1.24M
3
NOW icon
ServiceNow
NOW
+$1.06M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.05M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$832K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$937K
3
AMD icon
Advanced Micro Devices
AMD
+$878K
4
NKE icon
Nike
NKE
+$642K
5
IBB icon
iShares Biotechnology ETF
IBB
+$612K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 8.62%
3 Healthcare 4.68%
4 Consumer Staples 4.57%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
26
Arbor Realty Trust
ABR
$933M
$1.4M 1.32%
122,292
+6,723
+6% +$70.5K
BABA icon
27
Alibaba
BABA
$289B
$1.39M 1.31%
4,728
-81
-2% -$21.3K
DPZ icon
28
Domino's
DPZ
$11.5B
$1.32M 1.24%
+3,103
New +$1.24M
TSN icon
29
Tyson Foods
TSN
$21.1B
$1.26M 1.19%
21,200
+1,659
+8% +$102K
LDOS icon
30
Leidos
LDOS
$14.1B
$1.22M 1.15%
13,676
+3,359
+33% +$304K
MA icon
31
Mastercard
MA
$504B
$1.18M 1.11%
3,494
+175
+5% +$56.9K
DG icon
32
Dollar General
DG
$27.9B
$1.15M 1.09%
5,505
+328
+6% +$64.5K
IBM icon
33
IBM
IBM
$207B
$1.15M 1.08%
9,853
+295
+3% +$34.7K
O icon
34
Realty Income
O
$59.4B
$1.14M 1.07%
19,367
+4,438
+30% +$262K
CRM icon
35
Salesforce
CRM
$149B
$1.1M 1.04%
4,385
-1,073
-20% -$235K
COST icon
36
Costco
COST
$421B
$1.07M 1.01%
3,014
-464
-13% -$156K
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.05M 0.98%
+40,798
New +$1.05M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$912K 0.86%
5,355
-55
-1% -$9.25K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$831K 0.78%
+31,690
New +$832K
LULU icon
40
lululemon athletica
LULU
$13.5B
$762K 0.72%
2,312
-878
-28% -$293K
INTC icon
41
Intel
INTC
$467B
$741K 0.7%
14,308
+2,237
+19% +$116K
LMT icon
42
Lockheed Martin
LMT
$132B
$731K 0.69%
1,908
+204
+12% +$77.9K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$691K 0.65%
+26,114
New +$691K
LRCX icon
44
Lam Research
LRCX
$376B
$644K 0.61%
19,410
+730
+4% +$25.1K
PYPL icon
45
PayPal
PYPL
$48.6B
$639K 0.6%
3,241
+138
+4% +$26K
PEP icon
46
PepsiCo
PEP
$190B
$583K 0.55%
4,206
+250
+6% +$34K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$569K 0.54%
+20,956
New +$569K
PG icon
48
Procter & Gamble
PG
$332B
$565K 0.53%
4,063
+35
+0.9% +$4.65K
TSLA icon
49
Tesla
TSLA
$1.21T
$507K 0.48%
3,546
+36
+1% +$4.25K
JPM icon
50
JPMorgan Chase
JPM
$936B
$474K 0.45%
4,919
+464
+10% +$45.6K
1
2
3

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NC
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CW
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ECM
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MEPT
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DMBA
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PCI
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Bay Rivers Group's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Rivers Group held 72 positions worth $106M, up 9.9% from $96.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group's Q3 2020 filing shows 11 new, 37 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares US Medical Devices ETF: 36,840 shares worth $1.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Rivers Group's largest Q3 2020 buy was iShares US Medical Devices ETF: 36,840 shares worth $1.84M.
  • Bay Rivers Group added most to ServiceNow in Q3 2020, an estimated $1.06M increase.
  • Bay Rivers Group's biggest Q3 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $937K.
  • Bay Rivers Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $5.5M.
  • Bay Rivers Group's ten largest holdings make up 43% of its $106M portfolio in Q3 2020.
  • Bay Rivers Group opened 11 new positions and closed 5 in Q3 2020.
  • Bay Rivers Group's portfolio value rose 9.9% quarter-over-quarter to $106M.

Based on Bay Rivers Group's 13F filing for Q3 2020, filed 8 Oct 2020.