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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
+5.9%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.05M
Cap. Flow
-$2.37M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.83%
Holding
91
New
7
Increased
35
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.56M
2
UNH icon
UnitedHealth
UNH
+$1.07M
3
CRM icon
Salesforce
CRM
+$813K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$384K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
2
DE icon
Deere & Co
DE
+$2.49M
3
SMCI icon
Super Micro Computer
SMCI
+$1.2M
4
HD icon
Home Depot
HD
+$878K
5
APP icon
Applovin
APP
+$552K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Communication Services 7.16%
3 Consumer Discretionary 5.64%
4 Financials 3.57%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$103B
$3.15M 1.53%
18,297
-75
-0.4% -$13.1K
NOW icon
27
ServiceNow
NOW
$114B
$2.74M 1.33%
12,945
-730
-5% -$148K
HD icon
28
Home Depot
HD
$330B
$2.68M 1.3%
6,884
-2,149
-24% -$878K
AMGN icon
29
Amgen
AMGN
$206B
$2.5M 1.21%
9,610
-65
-0.7% -$19.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$2.4M 1.16%
26,947
+83
+0.3% +$7.84K
DELL icon
31
Dell
DELL
$263B
$2.35M 1.14%
+20,364
New +$2.56M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.23M 1.08%
46,218
+3,037
+7% +$147K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.82M 0.88%
6,274
-21
-0.3% -$6.13K
CLS icon
34
Celestica
CLS
$39.8B
$1.78M 0.86%
19,279
-1,059
-5% -$82.8K
LRCX icon
35
Lam Research
LRCX
$376B
$1.62M 0.79%
22,450
-2,040
-8% -$155K
D icon
36
Dominion Energy
D
$61.3B
$1.6M 0.78%
29,768
+621
+2% +$35.4K
JPM icon
37
JPMorgan Chase
JPM
$936B
$1.45M 0.7%
6,058
-14
-0.2% -$3.26K
TSLA icon
38
Tesla
TSLA
$1.21T
$1.42M 0.69%
3,509
+110
+3% +$35.4K
BA icon
39
Boeing
BA
$168B
$1.31M 0.64%
7,416
+70
+1% +$11K
O icon
40
Realty Income
O
$59.4B
$1.1M 0.53%
20,644
+200
+1% +$11.6K
PEP icon
41
PepsiCo
PEP
$190B
$849K 0.41%
5,583
-100
-2% -$16.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$791K 0.38%
1,746
+604
+53% +$279K
MOD icon
43
Modine Manufacturing
MOD
$10.5B
$707K 0.34%
6,099
+372
+6% +$47.9K
MHO icon
44
M/I Homes
MHO
$3.8B
$653K 0.32%
4,911
+128
+3% +$20.1K
PG icon
45
Procter & Gamble
PG
$332B
$644K 0.31%
3,844
– –
JNJ icon
46
Johnson & Johnson
JNJ
$615B
$611K 0.3%
4,223
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.7B
$595K 0.29%
4,661
+150
+3% +$19.6K
TOWN icon
48
Towne Bank
TOWN
$3.47B
$592K 0.29%
17,378
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$584K 0.28%
7,120
+3,441
+94% +$283K
BAC icon
50
Bank of America
BAC
$434B
$583K 0.28%
13,256
-190
-1% -$8.36K
1
2
3 4

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Bay Rivers Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Rivers Group held 91 positions worth $206M, up 2.5% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bay Rivers Group's Q4 2024 filing shows 7 new, 35 increased, 24 reduced and 8 closed positions. Its largest new stake was Dell: 20,364 shares worth $2.35M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q4 2024 buy was Dell: 20,364 shares worth $2.35M.
  • Bay Rivers Group added most to UnitedHealth in Q4 2024, an estimated $1.07M increase.
  • Bay Rivers Group's biggest Q4 2024 reduction was Home Depot, cutting an estimated $878K.
  • Bay Rivers Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $2.96M.
  • Bay Rivers Group's ten largest holdings make up 45% of its $206M portfolio in Q4 2024.
  • Bay Rivers Group opened 7 new positions and closed 8 in Q4 2024.
  • Bay Rivers Group's portfolio value rose 2.5% quarter-over-quarter to $206M.

Based on Bay Rivers Group's 13F filing for Q4 2024, filed 22 Jan 2025.