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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
+6.37%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$1.31M
Cap. Flow
-$5.13M
Cap. Flow %
-5.2%
Top 10 Hldgs %
45.74%
Holding
64
New
4
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M
2
BA icon
Boeing
BA
+$293K
3
HD icon
Home Depot
HD
+$277K
4
ELV icon
Elevance Health
ELV
+$215K
5
XOM icon
ExxonMobil
XOM
+$214K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.88M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.64M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.66M
5
AMGN icon
Amgen
AMGN
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Consumer Discretionary 8.02%
3 Healthcare 6.11%
4 Communication Services 4.83%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$206B
$1.28M 1.29%
4,859
-2,992
-38% -$802K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.22M 1.24%
6,399
-113
-2% -$21.8K
O icon
28
Realty Income
O
$59.4B
$1.22M 1.24%
19,242
+499
+3% +$31K
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$1.2M 1.21%
9,937
-640
-6% -$75.2K
NFLX icon
30
Netflix
NFLX
$297B
$1.16M 1.17%
39,290
+1,570
+4% +$44K
DPZ icon
31
Domino's
DPZ
$11.5B
$1.13M 1.14%
3,257
+57
+2% +$19.9K
CRM icon
32
Salesforce
CRM
$149B
$967K 0.98%
7,294
+99
+1% +$14.4K
LRCX icon
33
Lam Research
LRCX
$376B
$843K 0.85%
20,050
-10
-0% -$418
PEP icon
34
PepsiCo
PEP
$190B
$814K 0.82%
4,506
+258
+6% +$46K
JPM icon
35
JPMorgan Chase
JPM
$936B
$692K 0.7%
5,164
+360
+7% +$45.6K
GNRC icon
36
Generac Holdings
GNRC
$11.5B
$689K 0.7%
6,845
-310
-4% -$35.1K
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$644K 0.65%
3,644
+151
+4% +$26.1K
CWH icon
38
Camping World
CWH
$394M
$598K 0.61%
26,797
– –
PG icon
39
Procter & Gamble
PG
$332B
$590K 0.6%
3,891
+47
+1% +$6.59K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.7B
$555K 0.56%
5,131
-50
-1% -$5.32K
TOWN icon
41
Towne Bank
TOWN
$3.47B
$536K 0.54%
17,378
– –
TSLA icon
42
Tesla
TSLA
$1.21T
$513K 0.52%
4,167
+125
+3% +$23.7K
BP icon
43
BP
BP
$114B
$454K 0.46%
13,000
– –
MKL icon
44
Markel Group
MKL
$23.2B
$408K 0.41%
310
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.3B
$398K 0.4%
3,030
+4
+0.1% +$517
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$362K 0.37%
1,030
– –
ZTS icon
47
Zoetis
ZTS
$32B
$351K 0.36%
2,392
– –
BGFV
48
DELISTED
Big 5 Sporting Goods
BGFV
$333K 0.34%
37,709
-160
-0.4% -$1.84K
LOW icon
49
Lowe's Companies
LOW
$117B
$301K 0.31%
1,512
+115
+8% +$23K
MRK icon
50
Merck
MRK
$321B
$272K 0.28%
2,450
+82
+3% +$8.38K
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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Bay Rivers Group's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Rivers Group held 64 positions worth $98.7M, down 1.3% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bay Rivers Group withdrew a net $5.13M in Q4 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% 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 $3M.

  • Bay Rivers Group's largest Q4 2022 buy was State Street Utilities Select Sector SPDR ETF: 85,216 shares worth $3M.
  • Bay Rivers Group added most to Boeing in Q4 2022, an estimated $293K increase.
  • Bay Rivers Group's biggest Q4 2022 reduction was Amgen, cutting an estimated $802K.
  • Bay Rivers Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $2.88M.
  • Bay Rivers Group's ten largest holdings make up 46% of its $98.7M portfolio in Q4 2022.
  • Bay Rivers Group opened 4 new positions and closed 4 in Q4 2022.
  • Bay Rivers Group's portfolio value fell 1.3% quarter-over-quarter to $98.7M.

Based on Bay Rivers Group's 13F filing for Q4 2022, filed 17 Jan 2023.