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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
-7.25%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.6M
Cap. Flow
-$11.5M
Cap. Flow %
-8.24%
Top 10 Hldgs %
39.65%
Holding
74
New
–
Increased
24
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.93M
2
NEE icon
NextEra Energy
NEE
+$287K
3
HD icon
Home Depot
HD
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
AMD icon
Advanced Micro Devices
AMD
+$198K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.92M
3
APAM icon
Artisan Partners
APAM
+$1.95M
4
MA icon
Mastercard
MA
+$1.51M
5
LMT icon
Lockheed Martin
LMT
+$939K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 8.36%
3 Healthcare 5.52%
4 Communication Services 5.45%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$103B
$2.39M 1.72%
18,837
+15,802
+521% +$1.93M
NEE icon
27
NextEra Energy
NEE
$183B
$2.24M 1.61%
26,403
+3,580
+16% +$287K
AMGN icon
28
Amgen
AMGN
$206B
$2.01M 1.45%
8,317
-17
-0.2% -$3.91K
AMD icon
29
Advanced Micro Devices
AMD
$801B
$1.91M 1.38%
17,506
+1,659
+10% +$198K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M 1.32%
72,914
-1,394
-2% -$35.5K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.78M 1.28%
70,620
-145
-0.2% -$3.74K
GNRC icon
32
Generac Holdings
GNRC
$11.5B
$1.62M 1.17%
5,463
-179
-3% -$53.7K
CRM icon
33
Salesforce
CRM
$149B
$1.57M 1.13%
7,418
-86
-1% -$18.5K
NOW icon
34
ServiceNow
NOW
$114B
$1.5M 1.08%
13,455
+55
+0.4% +$6.16K
ABBV icon
35
AbbVie
ABBV
$446B
$1.45M 1.04%
8,941
-3,678
-29% -$534K
TSLA icon
36
Tesla
TSLA
$1.21T
$1.44M 1.04%
4,005
+246
+7% +$76.6K
DPZ icon
37
Domino's
DPZ
$11.5B
$1.42M 1.02%
3,488
+71
+2% +$31K
O icon
38
Realty Income
O
$59.4B
$1.37M 0.98%
19,718
-623
-3% -$42.4K
ADBE icon
39
Adobe
ADBE
$97.7B
$1.35M 0.97%
2,959
+44
+2% +$21.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.04M 0.75%
4,590
-144
-3% -$32.4K
LRCX icon
41
Lam Research
LRCX
$376B
$976K 0.7%
18,150
+190
+1% +$11.1K
NFLX icon
42
Netflix
NFLX
$297B
$908K 0.65%
24,230
+810
+3% +$33.7K
APPS icon
43
Digital Turbine
APPS
$972M
$835K 0.6%
19,050
-300
-2% -$13.5K
CWH icon
44
Camping World
CWH
$394M
$802K 0.58%
28,695
-166
-0.6% -$5.43K
SHOP icon
45
Shopify
SHOP
$152B
$774K 0.56%
11,450
-290
-2% -$23.8K
PEP icon
46
PepsiCo
PEP
$190B
$731K 0.53%
4,369
+77
+2% +$12.9K
BGFV
47
DELISTED
Big 5 Sporting Goods
BGFV
$723K 0.52%
42,141
-1,105
-3% -$19.7K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.58B
$715K 0.51%
10,787
-136
-1% -$9.6K
JPM icon
49
JPMorgan Chase
JPM
$936B
$658K 0.47%
4,827
+196
+4% +$28.9K
JNJ icon
50
Johnson & Johnson
JNJ
$615B
$636K 0.46%
3,588
+142
+4% +$24.2K
1
2
3

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Bay Rivers Group's Q1 2022 Portfolio in Review

As of Q1 2022, Bay Rivers Group held 74 positions worth $139M, down 15% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bay Rivers Group withdrew a net $11.5M in Q1 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bay Rivers Group added an estimated $1.93M to Blackstone.

  • Bay Rivers Group added most to Blackstone in Q1 2022, an estimated $1.93M increase.
  • Bay Rivers Group's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.92M.
  • Bay Rivers Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $3.51M.
  • Bay Rivers Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2022.
  • Bay Rivers Group opened 0 new positions and closed 8 in Q1 2022.
  • Bay Rivers Group's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Bay Rivers Group's 13F filing for Q1 2022, filed 20 Apr 2022.