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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
-4.78%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$12.3M
Cap. Flow
-$6.54M
Cap. Flow %
-6.54%
Top 10 Hldgs %
42.38%
Holding
64
New
3
Increased
14
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.24M
2
BA icon
Boeing
BA
+$1.01M
3
NFLX icon
Netflix
NFLX
+$319K
4
BAC icon
Bank of America
BAC
+$264K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.9K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.74M
2
NEE icon
NextEra Energy
NEE
+$2.24M
3
NOW icon
ServiceNow
NOW
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 8.49%
3 Healthcare 5.83%
4 Communication Services 4.95%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$1.44M 1.43%
10,577
-269
-2% -$43.6K
AMD icon
27
Advanced Micro Devices
AMD
$796B
$1.41M 1.41%
22,282
-94
-0.4% -$8K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$1.34M 1.34%
110,430
-2,790
-2% -$44.1K
GNRC icon
29
Generac Holdings
GNRC
$11.5B
$1.27M 1.27%
7,155
-472
-6% -$108K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.17M 1.17%
6,512
-3,972
-38% -$792K
O icon
31
Realty Income
O
$59.4B
$1.09M 1.09%
18,743
-489
-3% -$33.7K
AWK icon
32
American Water Works
AWK
$27B
$1.08M 1.08%
+8,266
New +$1.24M
TSLA icon
33
Tesla
TSLA
$1.22T
$1.07M 1.07%
4,042
+28
+0.7% +$7.82K
CRM icon
34
Salesforce
CRM
$150B
$1.03M 1.03%
7,195
-71
-1% -$12K
DPZ icon
35
Domino's
DPZ
$11.5B
$993K 0.99%
3,200
-97
-3% -$36.8K
NFLX icon
36
Netflix
NFLX
$299B
$888K 0.89%
37,720
+14,370
+62% +$319K
BA icon
37
Boeing
BA
$170B
$800K 0.8%
+6,604
New +$1.01M
LRCX icon
38
Lam Research
LRCX
$377B
$734K 0.73%
20,060
+1,520
+8% +$67.7K
PEP icon
39
PepsiCo
PEP
$191B
$694K 0.69%
4,248
-123
-3% -$21.2K
CWH icon
40
Camping World
CWH
$393M
$679K 0.68%
26,797
-863
-3% -$24K
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$571K 0.57%
3,493
-45
-1% -$7.62K
JPM icon
42
JPMorgan Chase
JPM
$941B
$502K 0.5%
4,804
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$492K 0.49%
5,181
– –
PG icon
44
Procter & Gamble
PG
$335B
$485K 0.48%
3,844
+12
+0.3% +$1.71K
TOWN icon
45
Towne Bank
TOWN
$3.47B
$466K 0.47%
17,378
– –
BGFV
46
DELISTED
Big 5 Sporting Goods
BGFV
$407K 0.41%
37,869
-1,886
-5% -$22.8K
BP icon
47
BP
BP
$115B
$371K 0.37%
13,000
– –
ZTS icon
48
Zoetis
ZTS
$32.2B
$355K 0.35%
2,392
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.29B
$354K 0.35%
3,026
-155
-5% -$19.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$338K 0.34%
1,030
+6
+0.6% +$2.19K
1
2
3

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Bay Rivers Group's Q3 2022 Portfolio in Review

As of Q3 2022, Bay Rivers Group held 64 positions worth $100M, down 11% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bay Rivers Group withdrew a net $6.54M in Q3 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bay Rivers Group opened a new position in American Water Works worth $1.08M.

  • Bay Rivers Group's largest Q3 2022 buy was American Water Works: 8,266 shares worth $1.08M.
  • Bay Rivers Group added most to Netflix in Q3 2022, an estimated $319K increase.
  • Bay Rivers Group's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $792K.
  • Bay Rivers Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $2.74M.
  • Bay Rivers Group's ten largest holdings make up 42% of its $100M portfolio in Q3 2022.
  • Bay Rivers Group opened 3 new positions and closed 4 in Q3 2022.
  • Bay Rivers Group's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Bay Rivers Group's 13F filing for Q3 2022, filed 12 Oct 2022.