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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
-15.29%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.7M
Cap. Flow
-$4.58M
Cap. Flow %
-4.08%
Top 10 Hldgs %
39.93%
Holding
69
New
3
Increased
16
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
GNRC icon
Generac Holdings
GNRC
+$532K
4
AMD icon
Advanced Micro Devices
AMD
+$456K
5
NVDA icon
NVIDIA
NVDA
+$375K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.51M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.45M
4
APPS icon
Digital Turbine
APPS
+$835K
5
SHOP icon
Shopify
SHOP
+$774K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 7.6%
3 Healthcare 5.67%
4 Communication Services 4.64%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$1.94M 1.73%
21,261
+2,424
+13% +$262K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.77M 1.58%
71,545
-1,369
-2% -$34K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.75M 1.56%
10,846
-222
-2% -$42.8K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.72M 1.53%
113,220
+19,890
+21% +$375K
AMD icon
30
Advanced Micro Devices
AMD
$776B
$1.71M 1.52%
22,376
+4,870
+28% +$456K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.71M 1.52%
69,259
-1,361
-2% -$33.9K
GNRC icon
32
Generac Holdings
GNRC
$11.6B
$1.61M 1.43%
7,627
+2,164
+40% +$532K
O icon
33
Realty Income
O
$59.6B
$1.31M 1.17%
19,232
-486
-2% -$33.4K
NOW icon
34
ServiceNow
NOW
$115B
$1.31M 1.17%
13,770
+315
+2% +$30K
DPZ icon
35
Domino's
DPZ
$11.5B
$1.28M 1.14%
3,297
-191
-5% -$70.7K
CRM icon
36
Salesforce
CRM
$151B
$1.2M 1.07%
7,266
-152
-2% -$26.9K
ADBE icon
37
Adobe
ADBE
$99.5B
$1.08M 0.96%
2,947
-12
-0.4% -$4.88K
TSLA icon
38
Tesla
TSLA
$1.23T
$901K 0.8%
4,014
+9
+0.2% +$2.46K
LRCX icon
39
Lam Research
LRCX
$367B
$790K 0.7%
18,540
+390
+2% +$18.6K
PEP icon
40
PepsiCo
PEP
$190B
$728K 0.65%
4,371
+2
+0% +$337
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$628K 0.56%
3,538
-50
-1% -$8.91K
CWH icon
42
Camping World
CWH
$393M
$597K 0.53%
27,660
-1,035
-4% -$27.3K
PG icon
43
Procter & Gamble
PG
$336B
$551K 0.49%
3,832
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$541K 0.48%
4,804
-23
-0.5% -$2.85K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$527K 0.47%
5,181
– –
TOWN icon
46
Towne Bank
TOWN
$3.46B
$472K 0.42%
17,378
– –
BGFV
47
DELISTED
Big 5 Sporting Goods
BGFV
$446K 0.4%
39,755
-2,386
-6% -$32.6K
ZTS icon
48
Zoetis
ZTS
$32.4B
$411K 0.37%
2,392
-301
-11% -$52.1K
NFLX icon
49
Netflix
NFLX
$299B
$408K 0.36%
23,350
-880
-4% -$19.5K
MKL icon
50
Markel Group
MKL
$23.3B
$401K 0.36%
310
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bay Rivers Group held 69 positions worth $112M, down 19% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bay Rivers Group withdrew a net $4.58M in Q2 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bay Rivers Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.74M.

  • Bay Rivers Group's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 78,176 shares worth $2.74M.
  • Bay Rivers Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.21M increase.
  • Bay Rivers Group's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $1.89M.
  • Bay Rivers Group fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $2.51M.
  • Bay Rivers Group's ten largest holdings make up 40% of its $112M portfolio in Q2 2022.
  • Bay Rivers Group opened 3 new positions and closed 8 in Q2 2022.
  • Bay Rivers Group's portfolio value fell 19% quarter-over-quarter to $112M.

Based on Bay Rivers Group's 13F filing for Q2 2022, filed 12 Jul 2022.