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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
+11.22%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
36.16%
Holding
75
New
–
Increased
49
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$786K
2
AMD icon
Advanced Micro Devices
AMD
+$433K
3
GNRC icon
Generac Holdings
GNRC
+$296K
4
SHOP icon
Shopify
SHOP
+$289K
5
AVGO icon
Broadcom
AVGO
+$259K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.39M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$420K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$347K
4
UNH icon
UnitedHealth
UNH
+$126K
5
BGFV
Big 5 Sporting Goods
BGFV
+$113K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 8.69%
3 Communication Services 5.71%
4 Healthcare 4.74%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$2.6M 1.59%
88,410
+7,810
+10% +$215K
UNH icon
27
UnitedHealth
UNH
$382B
$2.46M 1.5%
4,894
-278
-5% -$126K
AMD icon
28
Advanced Micro Devices
AMD
$851B
$2.28M 1.39%
15,847
+3,221
+26% +$433K
NEE icon
29
NextEra Energy
NEE
$187B
$2.13M 1.3%
22,823
+408
+2% +$35.3K
GNRC icon
30
Generac Holdings
GNRC
$11.9B
$1.99M 1.21%
5,642
+714
+14% +$296K
APAM icon
31
Artisan Partners
APAM
$2.79B
$1.95M 1.19%
40,930
+1,815
+5% +$87.1K
DPZ icon
32
Domino's
DPZ
$11B
$1.93M 1.18%
3,417
+247
+8% +$126K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.93M 1.18%
74,308
+2,543
+4% +$66.2K
CRM icon
34
Salesforce
CRM
$134B
$1.91M 1.17%
7,504
+146
+2% +$41K
AMGN icon
35
Amgen
AMGN
$203B
$1.88M 1.15%
8,334
+1,069
+15% +$226K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.87M 1.14%
70,765
+2,514
+4% +$66.8K
NOW icon
37
ServiceNow
NOW
$102B
$1.74M 1.06%
13,400
+940
+8% +$123K
ABBV icon
38
AbbVie
ABBV
$458B
$1.71M 1.04%
12,619
+514
+4% +$60.7K
ADBE icon
39
Adobe
ADBE
$89.5B
$1.65M 1.01%
2,915
+1,258
+76% +$786K
SHOP icon
40
Shopify
SHOP
$148B
$1.62M 0.99%
11,740
+1,980
+20% +$289K
MA icon
41
Mastercard
MA
$477B
$1.51M 0.92%
4,192
+115
+3% +$39.8K
O icon
42
Realty Income
O
$61.2B
$1.46M 0.89%
20,341
-255
-1% -$17.5K
NFLX icon
43
Netflix
NFLX
$292B
$1.41M 0.86%
23,420
+1,020
+5% +$65.2K
TSLA icon
44
Tesla
TSLA
$1.24T
$1.32M 0.81%
3,759
+81
+2% +$27.2K
LRCX icon
45
Lam Research
LRCX
$382B
$1.29M 0.79%
17,960
+240
+1% +$15K
APPS icon
46
Digital Turbine
APPS
$1.02B
$1.18M 0.72%
19,350
+539
+3% +$36.7K
CWH icon
47
Camping World
CWH
$363M
$1.17M 0.71%
28,861
+133
+0.5% +$5.37K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 0.7%
4,734
-124
-3% -$29.3K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.89B
$1.03M 0.63%
10,923
+9
+0.1% +$983
LMT icon
50
Lockheed Martin
LMT
$134B
$939K 0.57%
2,643
+228
+9% +$78.9K
1
2
3

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Bay Rivers Group's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Rivers Group held 75 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Bay Rivers Group opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bay Rivers Group added most to Adobe in Q4 2021, an estimated $786K increase.
  • Bay Rivers Group's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $420K.
  • Bay Rivers Group fully exited Big Lots, Inc. in Q4 2021, selling an estimated $1.39M.
  • Bay Rivers Group's ten largest holdings make up 36% of its $164M portfolio in Q4 2021.
  • Bay Rivers Group opened 0 new positions and closed 1 in Q4 2021.
  • Bay Rivers Group's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Bay Rivers Group's 13F filing for Q4 2021, filed 20 Jan 2022.