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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
+5.69%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.89M
Cap. Flow
+$590K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.46%
Holding
85
New
5
Increased
35
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
2
DE icon
Deere & Co
DE
+$1.42M
3
APP icon
Applovin
APP
+$312K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$302K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$267K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M
3
UNH icon
UnitedHealth
UNH
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$819K
5
NVDA icon
NVIDIA
NVDA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Communication Services 6.8%
3 Consumer Discretionary 5.73%
4 Healthcare 3.51%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$2.81M 1.4%
18,372
-1,300
-7% -$180K
UNH icon
27
UnitedHealth
UNH
$382B
$2.76M 1.37%
4,723
-1,780
-27% -$1.01M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$2.62M 1.3%
+26,864
New +$2.47M
DE icon
29
Deere & Co
DE
$170B
$2.49M 1.24%
5,974
+3,779
+172% +$1.42M
NFLX icon
30
Netflix
NFLX
$292B
$2.49M 1.24%
35,090
+510
+1% +$34.1K
NOW icon
31
ServiceNow
NOW
$102B
$2.45M 1.22%
13,675
+75
+0.6% +$12.3K
CRM icon
32
Salesforce
CRM
$134B
$2.08M 1.03%
7,599
+166
+2% +$42.5K
LRCX icon
33
Lam Research
LRCX
$382B
$2M 0.99%
24,490
+1,480
+6% +$129K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.96M 0.97%
43,181
-26,386
-38% -$1.15M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.78M 0.89%
6,295
– –
D icon
36
Dominion Energy
D
$62.5B
$1.68M 0.84%
29,147
-10
-0% -$546
O icon
37
Realty Income
O
$61.2B
$1.3M 0.64%
20,444
-442
-2% -$26.3K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.28M 0.64%
6,072
-218
-3% -$45.9K
SMCI icon
39
Super Micro Computer
SMCI
$19.5B
$1.2M 0.59%
28,700
-22,750
-44% -$1.38M
BA icon
40
Boeing
BA
$165B
$1.12M 0.55%
7,346
-448
-6% -$76.8K
CLS icon
41
Celestica
CLS
$35.1B
$1.04M 0.52%
20,338
+821
+4% +$42.4K
PEP icon
42
PepsiCo
PEP
$186B
$966K 0.48%
5,683
+32
+0.6% +$5.5K
TSLA icon
43
Tesla
TSLA
$1.24T
$889K 0.44%
3,399
– –
MHO icon
44
M/I Homes
MHO
$3.83B
$820K 0.41%
4,783
+325
+7% +$49.3K
MOD icon
45
Modine Manufacturing
MOD
$12.8B
$760K 0.38%
5,727
+340
+6% +$37.6K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$684K 0.34%
4,223
+94
+2% +$15K
PG icon
47
Procter & Gamble
PG
$343B
$666K 0.33%
3,844
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$578K 0.29%
4,511
-460
-9% -$56.8K
TOWN icon
49
Towne Bank
TOWN
$3.35B
$575K 0.29%
17,378
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$570K 0.28%
1,080
– –
1
2
3 4

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Bay Rivers Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Rivers Group held 85 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group's Q3 2024 filing shows 5 new, 35 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 26,864 shares worth $2.62M. The largest sale was Super Micro Computer, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q3 2024 buy was Vanguard Real Estate ETF: 26,864 shares worth $2.62M.
  • Bay Rivers Group added most to Deere & Co in Q3 2024, an estimated $1.42M increase.
  • Bay Rivers Group's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Bay Rivers Group fully exited Ford in Q3 2024, selling an estimated $127K.
  • Bay Rivers Group's ten largest holdings make up 43% of its $201M portfolio in Q3 2024.
  • Bay Rivers Group opened 5 new positions and closed 1 in Q3 2024.
  • Bay Rivers Group's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Bay Rivers Group's 13F filing for Q3 2024, filed 25 Oct 2024.