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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
+4.44%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.25M
Cap. Flow
+$4.66M
Cap. Flow %
3.62%
Top 10 Hldgs %
36.18%
Holding
75
New
5
Increased
50
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M
3
SHOP icon
Shopify
SHOP
+$1.04M
4
COST icon
Costco
COST
+$1.02M
5
NFLX icon
Netflix
NFLX
+$789K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$1.71M
2
LDOS icon
Leidos
LDOS
+$1.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$408K
5
BIG
Big Lots, Inc.
BIG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 7.72%
3 Consumer Staples 5.81%
4 Communication Services 5.24%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$380B
$1.76M 1.37%
4,740
-1,178
-20% -$408K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.75M 1.36%
66,895
+12,322
+23% +$323K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.7M 1.32%
64,378
+11,296
+21% +$299K
AMGN icon
29
Amgen
AMGN
$206B
$1.7M 1.32%
6,821
+188
+3% +$44.9K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.65M 1.28%
61,570
+11,413
+23% +$309K
NOW icon
31
ServiceNow
NOW
$114B
$1.65M 1.28%
16,515
+600
+4% +$63.3K
AMD icon
32
Advanced Micro Devices
AMD
$801B
$1.55M 1.2%
+19,739
New +$1.7M
TSN icon
33
Tyson Foods
TSN
$21.1B
$1.51M 1.17%
20,272
+159
+0.8% +$11K
CRM icon
34
Salesforce
CRM
$149B
$1.48M 1.15%
6,997
+173
+3% +$38.5K
BIG
35
DELISTED
Big Lots, Inc.
BIG
$1.48M 1.15%
21,669
-6,715
-24% -$401K
MA icon
36
Mastercard
MA
$504B
$1.33M 1.03%
3,729
+86
+2% +$30K
DPZ icon
37
Domino's
DPZ
$11.5B
$1.3M 1.01%
3,529
+62
+2% +$22.9K
DG icon
38
Dollar General
DG
$27.9B
$1.25M 0.97%
6,163
+307
+5% +$61K
O icon
39
Realty Income
O
$59.4B
$1.22M 0.95%
19,805
+529
+3% +$31.3K
IBM icon
40
IBM
IBM
$207B
$1.15M 0.89%
9,010
-201
-2% -$24.1K
BABA icon
41
Alibaba
BABA
$289B
$1.09M 0.85%
4,827
+158
+3% +$38.8K
ARKK icon
42
ARK Innovation ETF
ARKK
$5.58B
$1.09M 0.85%
+9,106
New +$1.23M
NFLX icon
43
Netflix
NFLX
$297B
$1.07M 0.84%
20,600
+14,880
+260% +$789K
PYPL icon
44
PayPal
PYPL
$48.6B
$1.03M 0.8%
4,248
+29
+0.7% +$7.32K
LRCX icon
45
Lam Research
LRCX
$376B
$1.03M 0.8%
17,290
-1,440
-8% -$78.5K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.02M 0.8%
4,952
-135
-3% -$27.3K
SHOP icon
47
Shopify
SHOP
$152B
$954K 0.74%
+8,620
New +$1.04M
INTC icon
48
Intel
INTC
$468B
$907K 0.71%
14,179
– –
LMT icon
49
Lockheed Martin
LMT
$132B
$831K 0.65%
2,248
-6
-0.3% -$2.06K
TSLA icon
50
Tesla
TSLA
$1.21T
$819K 0.64%
3,678
+60
+2% +$15.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bay Rivers Group held 75 positions worth $129M, up 7.7% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bay Rivers Group deployed $4.66M of net new capital in Q1 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Advanced Micro Devices: 19,739 shares worth $1.55M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.17M trimmed.

  • Bay Rivers Group's largest Q1 2021 buy was Advanced Micro Devices: 19,739 shares worth $1.55M.
  • Bay Rivers Group added most to Costco in Q1 2021, an estimated $1.02M increase.
  • Bay Rivers Group's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.17M.
  • Bay Rivers Group fully exited Arbor Realty Trust in Q1 2021, selling an estimated $1.71M.
  • Bay Rivers Group's ten largest holdings make up 36% of its $129M portfolio in Q1 2021.
  • Bay Rivers Group opened 5 new positions and closed 4 in Q1 2021.
  • Bay Rivers Group's portfolio value rose 7.7% quarter-over-quarter to $129M.

Based on Bay Rivers Group's 13F filing for Q1 2021, filed 14 Apr 2021.