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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
-0.13%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.21M
Cap. Flow
+$6.79M
Cap. Flow %
4.62%
Top 10 Hldgs %
35%
Holding
78
New
9
Increased
48
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.11M
2
ABBV icon
AbbVie
ABBV
+$1.38M
3
BGFV
Big 5 Sporting Goods
BGFV
+$1.17M
4
APPS icon
Digital Turbine
APPS
+$1.17M
5
CWH icon
Camping World
CWH
+$1.13M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.37M
2
DG icon
Dollar General
DG
+$1.36M
3
NOW icon
ServiceNow
NOW
+$814K
4
AMD icon
Advanced Micro Devices
AMD
+$752K
5
COST icon
Costco
COST
+$619K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 8.85%
3 Communication Services 6.02%
4 Financials 5.19%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$2.02M 1.37%
5,172
+306
+6% +$127K
GNRC icon
27
Generac Holdings
GNRC
$11.9B
$2.01M 1.37%
+4,928
New +$2.11M
CRM icon
28
Salesforce
CRM
$134B
$2M 1.36%
7,358
+278
+4% +$70.6K
APAM icon
29
Artisan Partners
APAM
$2.79B
$1.91M 1.3%
39,115
+12,631
+48% +$638K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.89M 1.28%
71,765
+3,431
+5% +$90.3K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.83M 1.25%
68,251
+3,303
+5% +$89.1K
NEE icon
32
NextEra Energy
NEE
$187B
$1.76M 1.2%
22,415
+1,213
+6% +$97.8K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.67M 1.14%
80,600
+11,880
+17% +$247K
NOW icon
34
ServiceNow
NOW
$102B
$1.55M 1.05%
12,460
-6,720
-35% -$814K
AMGN icon
35
Amgen
AMGN
$203B
$1.54M 1.05%
7,265
+388
+6% +$89.3K
DPZ icon
36
Domino's
DPZ
$11B
$1.51M 1.03%
3,170
+93
+3% +$47.1K
MA icon
37
Mastercard
MA
$477B
$1.42M 0.96%
4,077
+240
+6% +$87.3K
BIG
38
DELISTED
Big Lots, Inc.
BIG
$1.39M 0.94%
31,996
+219
+0.7% +$11.9K
NFLX icon
39
Netflix
NFLX
$292B
$1.37M 0.93%
22,400
+370
+2% +$20.4K
SHOP icon
40
Shopify
SHOP
$148B
$1.32M 0.9%
9,760
+770
+9% +$115K
ABBV icon
41
AbbVie
ABBV
$458B
$1.31M 0.89%
+12,105
New +$1.38M
AMD icon
42
Advanced Micro Devices
AMD
$851B
$1.3M 0.88%
12,626
-7,360
-37% -$752K
O icon
43
Realty Income
O
$61.2B
$1.29M 0.88%
20,596
+664
+3% +$44.8K
APPS icon
44
Digital Turbine
APPS
$1.02B
$1.29M 0.88%
+18,811
New +$1.17M
ARKK icon
45
ARK Innovation ETF
ARKK
$5.89B
$1.21M 0.82%
10,914
+215
+2% +$25.9K
PYPL icon
46
PayPal
PYPL
$49.5B
$1.18M 0.8%
4,545
+226
+5% +$64.1K
CWH icon
47
Camping World
CWH
$363M
$1.12M 0.76%
+28,728
New +$1.13M
BGFV
48
DELISTED
Big 5 Sporting Goods
BGFV
$1.1M 0.75%
+47,773
New +$1.17M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.73%
4,858
– –
LRCX icon
50
Lam Research
LRCX
$382B
$1.01M 0.69%
17,720
+170
+1% +$10.3K
1
2
3 4

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Bay Rivers Group's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Rivers Group held 78 positions worth $147M, up 4.4% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bay Rivers Group deployed $6.79M of net new capital in Q3 2021, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Generac Holdings: 4,928 shares worth $2.01M.

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

On the sell side, the largest reduction was ServiceNow, an estimated $814K trimmed.

  • Bay Rivers Group's largest Q3 2021 buy was Generac Holdings: 4,928 shares worth $2.01M.
  • Bay Rivers Group added most to Artisan Partners in Q3 2021, an estimated $638K increase.
  • Bay Rivers Group's biggest Q3 2021 reduction was ServiceNow, cutting an estimated $814K.
  • Bay Rivers Group fully exited lululemon athletica in Q3 2021, selling an estimated $1.37M.
  • Bay Rivers Group's ten largest holdings make up 35% of its $147M portfolio in Q3 2021.
  • Bay Rivers Group opened 9 new positions and closed 3 in Q3 2021.
  • Bay Rivers Group's portfolio value rose 4.4% quarter-over-quarter to $147M.

Based on Bay Rivers Group's 13F filing for Q3 2021, filed 13 Oct 2021.