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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
+13.85%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.7M
Cap. Flow
+$4.64M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.17%
Holding
64
New
4
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
LMT icon
Lockheed Martin
LMT
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3M
2
ELV icon
Elevance Health
ELV
+$217K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.5K
4
BA icon
Boeing
BA
+$22.9K
5
ZTS icon
Zoetis
ZTS
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 7.34%
3 Communication Services 5.69%
4 Healthcare 5.69%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$61.3B
$1.77M 1.54%
31,589
-323
-1% -$18.9K
BA icon
27
Boeing
BA
$167B
$1.76M 1.54%
8,285
-110
-1% -$22.9K
CRM icon
28
Salesforce
CRM
$149B
$1.46M 1.27%
7,298
+4
+0.1% +$676
NFLX icon
29
Netflix
NFLX
$297B
$1.34M 1.17%
38,890
-400
-1% -$13.2K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.3M 1.14%
6,370
-29
-0.5% -$5.8K
O icon
31
Realty Income
O
$59.4B
$1.25M 1.09%
19,755
+513
+3% +$33.2K
AWK icon
32
American Water Works
AWK
$27.2B
$1.25M 1.09%
8,536
-20
-0.2% -$2.96K
DPZ icon
33
Domino's
DPZ
$11.5B
$1.06M 0.93%
3,224
-33
-1% -$11K
LRCX icon
34
Lam Research
LRCX
$376B
$1.06M 0.93%
20,020
-30
-0.1% -$1.47K
TSLA icon
35
Tesla
TSLA
$1.21T
$864K 0.76%
4,167
– –
PEP icon
36
PepsiCo
PEP
$190B
$827K 0.72%
4,534
+28
+0.6% +$4.89K
GNRC icon
37
Generac Holdings
GNRC
$11.5B
$725K 0.63%
6,712
-133
-2% -$15.4K
JPM icon
38
JPMorgan Chase
JPM
$936B
$720K 0.63%
5,524
+360
+7% +$49.3K
PG icon
39
Procter & Gamble
PG
$332B
$572K 0.5%
3,844
-47
-1% -$6.72K
JNJ icon
40
Johnson & Johnson
JNJ
$615B
$566K 0.5%
3,654
+10
+0.3% +$1.61K
CWH icon
41
Camping World
CWH
$394M
$555K 0.49%
26,607
-190
-0.7% -$4.43K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.6B
$531K 0.46%
5,031
-100
-2% -$10.8K
BP icon
43
BP
BP
$114B
$493K 0.43%
13,000
– –
TOWN icon
44
Towne Bank
TOWN
$3.47B
$463K 0.4%
17,378
– –
MKL icon
45
Markel Group
MKL
$23.2B
$396K 0.35%
310
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.3B
$388K 0.34%
3,007
-23
-0.8% -$3.01K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$387K 0.34%
1,030
– –
ZTS icon
48
Zoetis
ZTS
$32B
$377K 0.33%
2,267
-125
-5% -$20.5K
IDXX icon
49
Idexx Laboratories
IDXX
$43.6B
$321K 0.28%
642
-7
-1% -$3.35K
LOW icon
50
Lowe's Companies
LOW
$117B
$302K 0.26%
1,512
– –
1
2
3

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Bay Rivers Group's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Rivers Group held 64 positions worth $114M, up 16% from $98.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bay Rivers Group deployed $4.64M of net new capital in Q1 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 68,500 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $46.5K trimmed.

  • Bay Rivers Group's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 68,500 shares worth $2.84M.
  • Bay Rivers Group added most to Amgen in Q1 2023, an estimated $1.13M increase.
  • Bay Rivers Group's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $46.5K.
  • Bay Rivers Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $3M.
  • Bay Rivers Group's ten largest holdings make up 44% of its $114M portfolio in Q1 2023.
  • Bay Rivers Group opened 4 new positions and closed 2 in Q1 2023.
  • Bay Rivers Group's portfolio value rose 16% quarter-over-quarter to $114M.

Based on Bay Rivers Group's 13F filing for Q1 2023, filed 18 Apr 2023.