We are live on ! Find out more
BRG

Bay Rivers Group Portfolio holdings

AUM $293M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.42M
Cap. Flow
+$379K
Cap. Flow %
0.29%
Top 10 Hldgs %
42.02%
Holding
67
New
–
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$395K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$286K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$182K
4
AAPL icon
Apple
AAPL
+$148K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$330K
2
BGFV
Big 5 Sporting Goods
BGFV
+$315K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
NFLX icon
Netflix
NFLX
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 6.62%
3 Communication Services 6.1%
4 Healthcare 5.08%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$2.43M 1.87%
9,057
-145
-2% -$36.2K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.25M 1.73%
67,693
+2,723
+4% +$93.8K
BX icon
28
Blackstone
BX
$104B
$2.19M 1.69%
20,481
+74
+0.4% +$7.71K
CRM icon
29
Salesforce
CRM
$134B
$1.51M 1.16%
7,459
+239
+3% +$51.6K
BA icon
30
Boeing
BA
$165B
$1.46M 1.12%
7,612
-83
-1% -$18.2K
LRCX icon
31
Lam Research
LRCX
$382B
$1.37M 1.05%
21,780
+930
+4% +$61.1K
D icon
32
Dominion Energy
D
$62.5B
$1.35M 1.04%
30,228
-153
-0.5% -$7.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 1.04%
6,356
-14
-0.2% -$3.1K
NFLX icon
34
Netflix
NFLX
$292B
$1.35M 1.04%
35,630
-2,120
-6% -$89.9K
DPZ icon
35
Domino's
DPZ
$11B
$1.11M 0.86%
2,943
-106
-3% -$40.8K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.03M 0.79%
4,100
-72
-2% -$18.5K
AWK icon
37
American Water Works
AWK
$26.3B
$979K 0.75%
7,907
-159
-2% -$22.3K
O icon
38
Realty Income
O
$61.2B
$925K 0.71%
18,529
+290
+2% +$16.7K
PEP icon
39
PepsiCo
PEP
$186B
$773K 0.59%
4,560
+330
+8% +$59.9K
SMCI icon
40
Super Micro Computer
SMCI
$19.5B
$768K 0.59%
28,000
+14,150
+102% +$395K
JPM icon
41
JPMorgan Chase
JPM
$939B
$735K 0.57%
5,069
+105
+2% +$15.7K
PG icon
42
Procter & Gamble
PG
$343B
$561K 0.43%
3,844
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$520K 0.4%
5,031
+10
+0.2% +$1.07K
BP icon
44
BP
BP
$113B
$503K 0.39%
13,000
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$491K 0.38%
3,154
-100
-3% -$16.5K
CWH icon
46
Camping World
CWH
$363M
$488K 0.38%
23,907
-380
-2% -$10K
MKL icon
47
Markel Group
MKL
$25B
$456K 0.35%
310
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$444K 0.34%
1,130
+100
+10% +$40.9K
XOM icon
49
ExxonMobil
XOM
$651B
$431K 0.33%
3,662
+195
+6% +$21.4K
TOWN icon
50
Towne Bank
TOWN
$3.35B
$398K 0.31%
17,378
– –
1
2
3

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Bay Rivers Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bay Rivers Group held 67 positions worth $130M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Bay Rivers Group opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bay Rivers Group added most to Super Micro Computer in Q3 2023, an estimated $395K increase.
  • Bay Rivers Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $330K.
  • Bay Rivers Group fully exited Big 5 Sporting Goods in Q3 2023, selling an estimated $315K.
  • Bay Rivers Group's ten largest holdings make up 42% of its $130M portfolio in Q3 2023.
  • Bay Rivers Group opened 0 new positions and closed 2 in Q3 2023.
  • Bay Rivers Group's portfolio value fell 2.6% quarter-over-quarter to $130M.

Based on Bay Rivers Group's 13F filing for Q3 2023, filed 5 Oct 2023.