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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
+10.12%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.1M
Cap. Flow
+$3.44M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.91%
Holding
71
New
4
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.86M
2
BIG
Big Lots, Inc.
BIG
+$1.38M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$794K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$714K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$600K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
AAPL icon
Apple
AAPL
+$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Consumer Discretionary 7.82%
3 Consumer Staples 5.07%
4 Communication Services 4.44%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
26
Arbor Realty Trust
ABR
$933M
$1.71M 1.43%
120,394
-1,898
-2% -$24.6K
AMGN icon
27
Amgen
AMGN
$206B
$1.52M 1.28%
6,633
-65
-1% -$15K
CRM icon
28
Salesforce
CRM
$149B
$1.52M 1.27%
6,824
+2,439
+56% +$593K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.49M 1.25%
58,157
+17,359
+43% +$444K
LDOS icon
30
Leidos
LDOS
$14.1B
$1.45M 1.21%
13,796
+120
+0.9% +$11.5K
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.43M 1.2%
54,573
+22,883
+72% +$600K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.41M 1.18%
53,082
+26,968
+103% +$714K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.37M 1.15%
50,157
+29,201
+139% +$794K
DPZ icon
34
Domino's
DPZ
$11.5B
$1.33M 1.11%
3,467
+364
+12% +$143K
MA icon
35
Mastercard
MA
$504B
$1.3M 1.09%
3,643
+149
+4% +$49.6K
TSN icon
36
Tyson Foods
TSN
$21.1B
$1.3M 1.09%
20,113
-1,087
-5% -$67.6K
DG icon
37
Dollar General
DG
$27.9B
$1.23M 1.03%
5,856
+351
+6% +$75K
BIG
38
DELISTED
Big Lots, Inc.
BIG
$1.22M 1.02%
+28,384
New +$1.38M
O icon
39
Realty Income
O
$59.4B
$1.16M 0.97%
19,276
-91
-0.5% -$5.38K
COST icon
40
Costco
COST
$421B
$1.16M 0.97%
3,066
+52
+2% +$19.4K
IBM icon
41
IBM
IBM
$207B
$1.11M 0.93%
9,211
-642
-7% -$74.2K
BABA icon
42
Alibaba
BABA
$289B
$1.09M 0.91%
4,669
-59
-1% -$16.4K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$990K 0.83%
5,087
-268
-5% -$49K
PYPL icon
44
PayPal
PYPL
$48.6B
$988K 0.83%
4,219
+978
+30% +$203K
LRCX icon
45
Lam Research
LRCX
$376B
$885K 0.74%
18,730
-680
-4% -$28.6K
LULU icon
46
lululemon athletica
LULU
$13.5B
$861K 0.72%
2,475
+163
+7% +$56.6K
TSLA icon
47
Tesla
TSLA
$1.21T
$851K 0.71%
3,618
+72
+2% +$12.3K
LMT icon
48
Lockheed Martin
LMT
$132B
$800K 0.67%
2,254
+346
+18% +$127K
INTC icon
49
Intel
INTC
$467B
$706K 0.59%
14,179
-129
-0.9% -$6.3K
PEP icon
50
PepsiCo
PEP
$190B
$616K 0.52%
4,156
-50
-1% -$7.11K
1
2
3

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Bay Rivers Group's Q4 2020 Portfolio in Review

As of Q4 2020, Bay Rivers Group held 71 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bay Rivers Group's Q4 2020 filing shows 4 new, 31 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 22,156 shares worth $3.15M. The largest sale was Invesco QQQ Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bay Rivers Group's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 22,156 shares worth $3.15M.
  • Bay Rivers Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020, an estimated $794K increase.
  • Bay Rivers Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.83M.
  • Bay Rivers Group fully exited Philip Morris in Q4 2020, selling an estimated $223K.
  • Bay Rivers Group's ten largest holdings make up 38% of its $119M portfolio in Q4 2020.
  • Bay Rivers Group opened 4 new positions and closed 1 in Q4 2020.
  • Bay Rivers Group's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Bay Rivers Group's 13F filing for Q4 2020, filed 15 Jan 2021.