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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
+14.62%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$29.3M
Cap. Flow
+$10.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
40.94%
Holding
73
New
8
Increased
36
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.15M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$940K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K
5
SMCI icon
Super Micro Computer
SMCI
+$403K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.09M
2
IDXX icon
Idexx Laboratories
IDXX
+$275K
3
DPZ icon
Domino's
DPZ
+$177K
4
ZTS icon
Zoetis
ZTS
+$93.8K
5
BX icon
Blackstone
BX
+$77K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 6.49%
3 Communication Services 5.99%
4 Healthcare 4.31%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$2.74M 1.72%
9,497
+440
+5% +$120K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.67M 1.67%
+36,246
New +$2.56M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.62M 1.64%
69,556
+1,863
+3% +$64.5K
BX icon
29
Blackstone
BX
$104B
$2.59M 1.62%
19,769
-712
-3% -$77K
BA icon
30
Boeing
BA
$165B
$2.16M 1.36%
8,287
+675
+9% +$144K
CRM icon
31
Salesforce
CRM
$134B
$2.13M 1.34%
8,085
+626
+8% +$142K
NFLX icon
32
Netflix
NFLX
$292B
$1.89M 1.18%
38,760
+3,130
+9% +$137K
LRCX icon
33
Lam Research
LRCX
$382B
$1.72M 1.08%
21,970
+190
+0.9% +$12.9K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.94%
6,329
-27
-0.4% -$5.97K
D icon
35
Dominion Energy
D
$62.5B
$1.43M 0.9%
30,426
+198
+0.7% +$8.84K
O icon
36
Realty Income
O
$61.2B
$1.34M 0.84%
23,330
+4,801
+26% +$252K
SMCI icon
37
Super Micro Computer
SMCI
$19.5B
$1.21M 0.76%
42,530
+14,530
+52% +$403K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.02M 0.64%
6,000
+931
+18% +$141K
DPZ icon
39
Domino's
DPZ
$11B
$1.02M 0.64%
2,470
-473
-16% -$177K
TSLA icon
40
Tesla
TSLA
$1.24T
$1.01M 0.63%
4,061
-39
-1% -$9.27K
AWK icon
41
American Water Works
AWK
$26.3B
$1M 0.63%
7,587
-320
-4% -$40.4K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$974K 0.61%
+30,744
New +$940K
PEP icon
43
PepsiCo
PEP
$186B
$791K 0.5%
4,660
+100
+2% +$16.6K
CWH icon
44
Camping World
CWH
$363M
$600K 0.38%
22,834
-1,073
-4% -$22.5K
PG icon
45
Procter & Gamble
PG
$343B
$563K 0.35%
3,844
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$562K 0.35%
5,031
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$534K 0.34%
3,409
+255
+8% +$39.1K
TOWN icon
48
Towne Bank
TOWN
$3.35B
$517K 0.32%
17,378
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$496K 0.31%
1,137
+7
+0.6% +$2.87K
MHO icon
50
M/I Homes
MHO
$3.83B
$466K 0.29%
+3,380
New +$338K
1
2
3

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Bay Rivers Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Rivers Group held 73 positions worth $159M, up 23% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bay Rivers Group deployed $10.5M of net new capital in Q4 2023, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,022 shares worth $5.64M.

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

On the sell side, the largest reduction was Domino's, an estimated $177K trimmed.

  • Bay Rivers Group's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,022 shares worth $5.64M.
  • Bay Rivers Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $525K increase.
  • Bay Rivers Group's biggest Q4 2023 reduction was Domino's, cutting an estimated $177K.
  • Bay Rivers Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.09M.
  • Bay Rivers Group's ten largest holdings make up 41% of its $159M portfolio in Q4 2023.
  • Bay Rivers Group opened 8 new positions and closed 2 in Q4 2023.
  • Bay Rivers Group's portfolio value rose 23% quarter-over-quarter to $159M.

Based on Bay Rivers Group's 13F filing for Q4 2023, filed 12 Jan 2024.