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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
+7.15%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.2M
Cap. Flow
-$405K
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.74%
Holding
86
New
6
Increased
40
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$424K
4
SMCI icon
Super Micro Computer
SMCI
+$408K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$396K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M
3
DPZ icon
Domino's
DPZ
+$921K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
AWK icon
American Water Works
AWK
+$719K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Communication Services 6.63%
3 Consumer Discretionary 5.35%
4 Healthcare 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.09M 1.6%
67,704
+650
+1% +$30.3K
AMGN icon
27
Amgen
AMGN
$203B
$3.02M 1.57%
9,651
+128
+1% +$37.6K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.86M 1.49%
69,567
+211
+0.3% +$8.68K
LRCX icon
29
Lam Research
LRCX
$382B
$2.45M 1.27%
23,010
+100
+0.4% +$9.59K
BX icon
30
Blackstone
BX
$104B
$2.44M 1.27%
19,672
-181
-0.9% -$22.3K
NFLX icon
31
Netflix
NFLX
$292B
$2.33M 1.21%
34,580
-390
-1% -$24.4K
NOW icon
32
ServiceNow
NOW
$102B
$2.14M 1.11%
13,600
+10,595
+353% +$1.55M
CRM icon
33
Salesforce
CRM
$134B
$1.91M 0.99%
7,433
-22
-0.3% -$5.89K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 0.88%
6,295
-17
-0.3% -$4.4K
D icon
35
Dominion Energy
D
$62.5B
$1.43M 0.74%
29,157
-556
-2% -$28.3K
BA icon
36
Boeing
BA
$165B
$1.42M 0.74%
7,794
-310
-4% -$55.3K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.27M 0.66%
6,290
+290
+5% +$56.7K
CLS icon
38
Celestica
CLS
$35.1B
$1.12M 0.58%
19,517
+370
+2% +$18.7K
O icon
39
Realty Income
O
$61.2B
$1.1M 0.57%
20,886
-1,246
-6% -$66.5K
PEP icon
40
PepsiCo
PEP
$186B
$932K 0.48%
5,651
+294
+5% +$50.7K
DE icon
41
Deere & Co
DE
$170B
$820K 0.43%
2,195
+107
+5% +$41.7K
TSLA icon
42
Tesla
TSLA
$1.24T
$673K 0.35%
3,399
-266
-7% -$46.5K
PG icon
43
Procter & Gamble
PG
$343B
$634K 0.33%
3,844
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$603K 0.31%
4,129
+1,175
+40% +$175K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$590K 0.31%
4,971
– –
MHO icon
46
M/I Homes
MHO
$3.83B
$545K 0.28%
4,458
+75
+2% +$9.17K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$540K 0.28%
1,080
-30
-3% -$14.4K
MOD icon
48
Modine Manufacturing
MOD
$12.8B
$540K 0.28%
5,387
+1,087
+25% +$104K
BAC icon
49
Bank of America
BAC
$435B
$536K 0.28%
13,466
+770
+6% +$29.5K
TOWN icon
50
Towne Bank
TOWN
$3.35B
$474K 0.25%
17,378
– –
1
2
3 4

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Bay Rivers Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Rivers Group held 86 positions worth $192M, up 5.6% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bay Rivers Group's Q2 2024 filing shows 6 new, 40 increased, 20 reduced and 6 closed positions. Its largest new stake was Royce Value Trust: 21,863 shares worth $316K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q2 2024 buy was Royce Value Trust: 21,863 shares worth $316K.
  • Bay Rivers Group added most to ServiceNow in Q2 2024, an estimated $1.55M increase.
  • Bay Rivers Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $750K.
  • Bay Rivers Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $3.47M.
  • Bay Rivers Group's ten largest holdings make up 44% of its $192M portfolio in Q2 2024.
  • Bay Rivers Group opened 6 new positions and closed 6 in Q2 2024.
  • Bay Rivers Group's portfolio value rose 5.6% quarter-over-quarter to $192M.

Based on Bay Rivers Group's 13F filing for Q2 2024, filed 22 Jul 2024.