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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
+8.34%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
+$1.94M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.12%
Holding
75
New
4
Increased
46
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.41M
2
APAM icon
Artisan Partners
APAM
+$1.39M
3
NEE icon
NextEra Energy
NEE
+$1.32M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.05M
5
CHWY icon
Chewy
CHWY
+$991K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
TSN icon
Tyson Foods
TSN
+$1.51M
3
IBM icon
IBM
IBM
+$1.15M
4
INTC icon
Intel
INTC
+$907K
5
HD icon
Home Depot
HD
+$564K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Communication Services 5.76%
4 Consumer Staples 4.94%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$102B
$2.11M 1.5%
19,180
+2,665
+16% +$270K
BIG
27
DELISTED
Big Lots, Inc.
BIG
$2.1M 1.49%
31,777
+10,108
+47% +$674K
UNH icon
28
UnitedHealth
UNH
$382B
$1.95M 1.38%
4,866
+126
+3% +$50.2K
AMD icon
29
Advanced Micro Devices
AMD
$851B
$1.88M 1.33%
19,986
+247
+1% +$20K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.8M 1.28%
68,334
+3,956
+6% +$104K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.75M 1.24%
64,948
+3,378
+5% +$91.1K
CRM icon
32
Salesforce
CRM
$134B
$1.73M 1.23%
7,080
+83
+1% +$19.1K
AMGN icon
33
Amgen
AMGN
$203B
$1.68M 1.19%
6,877
+56
+0.8% +$13.8K
NEE icon
34
NextEra Energy
NEE
$187B
$1.55M 1.1%
21,202
+17,630
+494% +$1.32M
DPZ icon
35
Domino's
DPZ
$11B
$1.44M 1.02%
3,077
-452
-13% -$192K
MA icon
36
Mastercard
MA
$477B
$1.4M 0.99%
3,837
+108
+3% +$40.2K
ARKK icon
37
ARK Innovation ETF
ARKK
$5.89B
$1.4M 0.99%
10,699
+1,593
+17% +$186K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.38M 0.98%
68,720
+42,000
+157% +$673K
LULU icon
39
lululemon athletica
LULU
$13B
$1.37M 0.97%
3,748
+1,191
+47% +$392K
DG icon
40
Dollar General
DG
$25.9B
$1.36M 0.97%
6,308
+145
+2% +$30.5K
APAM icon
41
Artisan Partners
APAM
$2.79B
$1.35M 0.96%
+26,484
New +$1.39M
SHOP icon
42
Shopify
SHOP
$148B
$1.31M 0.93%
8,990
+370
+4% +$45.6K
O icon
43
Realty Income
O
$61.2B
$1.29M 0.92%
19,932
+127
+0.6% +$8.34K
PYPL icon
44
PayPal
PYPL
$49.5B
$1.26M 0.89%
4,319
+71
+2% +$18.8K
NFLX icon
45
Netflix
NFLX
$292B
$1.16M 0.83%
22,030
+1,430
+7% +$73.1K
LRCX icon
46
Lam Research
LRCX
$382B
$1.14M 0.81%
17,550
+260
+2% +$16.4K
BABA icon
47
Alibaba
BABA
$269B
$1.12M 0.79%
4,936
+109
+2% +$24.2K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.77%
4,858
-94
-2% -$20.4K
CHWY icon
49
Chewy
CHWY
$8.54B
$1.02M 0.72%
+12,813
New +$991K
LMT icon
50
Lockheed Martin
LMT
$134B
$844K 0.6%
2,232
-16
-0.7% -$6.15K
1
2
3

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Bay Rivers Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Rivers Group held 75 positions worth $141M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bay Rivers Group's Q2 2021 filing shows 4 new, 46 increased, 13 reduced and 6 closed positions. Its largest new stake was Artisan Partners: 26,484 shares worth $1.35M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.02M.

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

  • Bay Rivers Group's largest Q2 2021 buy was Artisan Partners: 26,484 shares worth $1.35M.
  • Bay Rivers Group added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, an estimated $1.41M increase.
  • Bay Rivers Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.02M.
  • Bay Rivers Group fully exited Tyson Foods in Q2 2021, selling an estimated $1.51M.
  • Bay Rivers Group's ten largest holdings make up 36% of its $141M portfolio in Q2 2021.
  • Bay Rivers Group opened 4 new positions and closed 6 in Q2 2021.
  • Bay Rivers Group's portfolio value rose 9.5% quarter-over-quarter to $141M.

Based on Bay Rivers Group's 13F filing for Q2 2021, filed 14 Jul 2021.