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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
+11.92%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19M
Cap. Flow
+$6.34M
Cap. Flow %
4.75%
Top 10 Hldgs %
43.41%
Holding
68
New
6
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
ALB icon
Albemarle
ALB
+$305K
5
NOW icon
ServiceNow
NOW
+$251K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$725K
2
AAPL icon
Apple
AAPL
+$278K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MSFT icon
Microsoft
MSFT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 7.02%
3 Communication Services 5.82%
4 Healthcare 4.66%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.19M 1.64%
+64,970
New +$2.12M
AMGN icon
27
Amgen
AMGN
$203B
$2.04M 1.53%
9,202
-253
-3% -$58.7K
BX icon
28
Blackstone
BX
$104B
$1.9M 1.42%
20,407
-693
-3% -$59.9K
NFLX icon
29
Netflix
NFLX
$292B
$1.66M 1.25%
37,750
-1,140
-3% -$42K
BA icon
30
Boeing
BA
$165B
$1.62M 1.22%
7,695
-590
-7% -$123K
D icon
31
Dominion Energy
D
$62.5B
$1.57M 1.18%
30,381
-1,208
-4% -$65.7K
CRM icon
32
Salesforce
CRM
$134B
$1.53M 1.14%
7,220
-78
-1% -$15.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 1.05%
6,370
– –
LRCX icon
34
Lam Research
LRCX
$382B
$1.34M 1%
20,850
+830
+4% +$46.8K
AWK icon
35
American Water Works
AWK
$26.3B
$1.15M 0.86%
8,066
-470
-6% -$69K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.09M 0.82%
4,172
+5
+0.1% +$1K
O icon
37
Realty Income
O
$61.2B
$1.09M 0.82%
18,239
-1,516
-8% -$92.5K
DPZ icon
38
Domino's
DPZ
$11B
$1.03M 0.77%
3,049
-175
-5% -$55.2K
PEP icon
39
PepsiCo
PEP
$186B
$783K 0.59%
4,230
-304
-7% -$56.7K
CWH icon
40
Camping World
CWH
$363M
$731K 0.55%
24,287
-2,320
-9% -$58.4K
JPM icon
41
JPMorgan Chase
JPM
$939B
$722K 0.54%
4,964
-560
-10% -$77K
PG icon
42
Procter & Gamble
PG
$343B
$583K 0.44%
3,844
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$539K 0.4%
3,254
-400
-11% -$64.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$533K 0.4%
5,021
-10
-0.2% -$1.05K
BP icon
45
BP
BP
$113B
$459K 0.34%
13,000
– –
MKL icon
46
Markel Group
MKL
$25B
$429K 0.32%
310
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$419K 0.31%
1,030
– –
TOWN icon
48
Towne Bank
TOWN
$3.35B
$404K 0.3%
17,378
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.31B
$382K 0.29%
3,007
– –
ZTS icon
50
Zoetis
ZTS
$31.6B
$375K 0.28%
2,179
-88
-4% -$15.2K
1
2
3

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Bay Rivers Group's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Rivers Group held 68 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group deployed $6.34M of net new capital in Q2 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 65,478 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $278K trimmed.

  • Bay Rivers Group's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 65,478 shares worth $2.67M.
  • Bay Rivers Group added most to Advanced Micro Devices in Q2 2023, an estimated $168K increase.
  • Bay Rivers Group's biggest Q2 2023 reduction was Apple, cutting an estimated $278K.
  • Bay Rivers Group fully exited Generac Holdings in Q2 2023, selling an estimated $725K.
  • Bay Rivers Group's ten largest holdings make up 43% of its $133M portfolio in Q2 2023.
  • Bay Rivers Group opened 6 new positions and closed 1 in Q2 2023.
  • Bay Rivers Group's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Bay Rivers Group's 13F filing for Q2 2023, filed 13 Jul 2023.