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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
+19.31%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$22.8M
Cap. Flow
+$4.03M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.09%
Holding
83
New
12
Increased
26
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.77M
2
DE icon
Deere & Co
DE
+$800K
3
CLS icon
Celestica
CLS
+$727K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$564K
5
NVDA icon
NVIDIA
NVDA
+$472K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K
3
ZTS icon
Zoetis
ZTS
+$301K
4
AMD icon
Advanced Micro Devices
AMD
+$296K
5
DPZ icon
Domino's
DPZ
+$267K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Consumer Discretionary 6.42%
3 Communication Services 6.28%
4 Healthcare 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.17M 1.74%
67,054
-2,006
-3% -$86.2K
UNH icon
27
UnitedHealth
UNH
$380B
$3.15M 1.73%
6,360
+605
+11% +$308K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.92M 1.6%
69,356
-200
-0.3% -$7.89K
AMGN icon
29
Amgen
AMGN
$206B
$2.71M 1.49%
9,523
+26
+0.3% +$7.61K
BX icon
30
Blackstone
BX
$103B
$2.61M 1.43%
19,853
+84
+0.4% +$10.5K
CRM icon
31
Salesforce
CRM
$149B
$2.25M 1.23%
7,455
-630
-8% -$182K
LRCX icon
32
Lam Research
LRCX
$376B
$2.23M 1.22%
22,910
+940
+4% +$82.7K
NFLX icon
33
Netflix
NFLX
$297B
$2.12M 1.17%
34,970
-3,790
-10% -$214K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.64M 0.9%
6,312
-17
-0.3% -$4.21K
BA icon
35
Boeing
BA
$167B
$1.56M 0.86%
8,104
-183
-2% -$37.6K
D icon
36
Dominion Energy
D
$61.3B
$1.46M 0.8%
29,713
-713
-2% -$33.3K
JPM icon
37
JPMorgan Chase
JPM
$936B
$1.2M 0.66%
6,000
– –
O icon
38
Realty Income
O
$59.4B
$1.2M 0.66%
22,132
-1,198
-5% -$64.9K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.11M 0.61%
33,910
+3,166
+10% +$98.8K
PEP icon
40
PepsiCo
PEP
$190B
$938K 0.51%
5,357
+697
+15% +$117K
DPZ icon
41
Domino's
DPZ
$11.5B
$921K 0.51%
1,854
-616
-25% -$267K
CLS icon
42
Celestica
CLS
$39.8B
$860K 0.47%
+19,147
New +$727K
DE icon
43
Deere & Co
DE
$160B
$858K 0.47%
+2,088
New +$800K
AWK icon
44
American Water Works
AWK
$27.2B
$719K 0.4%
5,887
-1,700
-22% -$209K
TSLA icon
45
Tesla
TSLA
$1.21T
$644K 0.35%
3,665
-396
-10% -$77.4K
PG icon
46
Procter & Gamble
PG
$332B
$624K 0.34%
3,844
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.6B
$601K 0.33%
4,971
-60
-1% -$6.87K
MHO icon
48
M/I Homes
MHO
$3.8B
$597K 0.33%
4,383
+1,003
+30% +$127K
CWH icon
49
Camping World
CWH
$394M
$546K 0.3%
19,605
-3,229
-14% -$83.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$533K 0.29%
1,110
-27
-2% -$12.4K
1
2
3 4

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Bay Rivers Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Rivers Group held 83 positions worth $182M, up 14% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bay Rivers Group's Q1 2024 filing shows 12 new, 26 increased, 32 reduced and 3 closed positions. Its largest new stake was Deere & Co: 2,088 shares worth $858K. The largest sale was VanEck Semiconductor ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bay Rivers Group's largest Q1 2024 buy was Deere & Co: 2,088 shares worth $858K.
  • Bay Rivers Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.77M increase.
  • Bay Rivers Group's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $1.15M.
  • Bay Rivers Group fully exited Zoetis in Q1 2024, selling an estimated $301K.
  • Bay Rivers Group's ten largest holdings make up 40% of its $182M portfolio in Q1 2024.
  • Bay Rivers Group opened 12 new positions and closed 3 in Q1 2024.
  • Bay Rivers Group's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Bay Rivers Group's 13F filing for Q1 2024, filed 22 Apr 2024.