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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
-5.87%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$15.6M
Cap. Flow
-$422K
Cap. Flow %
-0.22%
Top 10 Hldgs %
41.89%
Holding
88
New
5
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M
2
WMT icon
Walmart Inc
WMT
+$1.14M
3
PLTR icon
Palantir
PLTR
+$767K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$505K
5
STRL icon
Sterling Infrastructure
STRL
+$422K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.35M
2
AVGO icon
Broadcom
AVGO
+$1.43M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AAPL icon
Apple
AAPL
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 7.23%
3 Consumer Discretionary 5.1%
4 Consumer Staples 4.2%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.8M 1.47%
56,293
+10,075
+22% +$505K
CRM icon
27
Salesforce
CRM
$149B
$2.69M 1.41%
10,010
-137
-1% -$42.6K
AMD icon
28
Advanced Micro Devices
AMD
$801B
$2.67M 1.4%
26,034
-331
-1% -$36.8K
HD icon
29
Home Depot
HD
$329B
$2.56M 1.34%
6,984
+100
+1% +$39K
BX icon
30
Blackstone
BX
$103B
$2.5M 1.31%
17,896
-401
-2% -$65.1K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$2.44M 1.28%
26,994
+47
+0.2% +$4.27K
NOW icon
32
ServiceNow
NOW
$114B
$2.3M 1.2%
14,425
+1,480
+11% +$285K
LRCX icon
33
Lam Research
LRCX
$376B
$1.62M 0.85%
22,274
-176
-0.8% -$13.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.57M 0.82%
5,706
-568
-9% -$165K
D icon
35
Dominion Energy
D
$61.3B
$1.57M 0.82%
27,955
-1,813
-6% -$99.7K
CLS icon
36
Celestica
CLS
$39.8B
$1.54M 0.81%
19,494
+215
+1% +$22.8K
JPM icon
37
JPMorgan Chase
JPM
$936B
$1.5M 0.79%
6,133
+75
+1% +$19.1K
O icon
38
Realty Income
O
$59.4B
$1.29M 0.67%
22,189
+1,545
+7% +$85.5K
PLTR icon
39
Palantir
PLTR
$288B
$1.28M 0.67%
15,142
+8,736
+136% +$767K
BA icon
40
Boeing
BA
$167B
$1.22M 0.64%
7,165
-251
-3% -$43.4K
WMT icon
41
Walmart Inc
WMT
$888B
$1.07M 0.56%
+12,138
New +$1.14M
TSLA icon
42
Tesla
TSLA
$1.21T
$977K 0.51%
3,768
+259
+7% +$86.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$930K 0.49%
1,746
– –
PEP icon
44
PepsiCo
PEP
$190B
$763K 0.4%
5,087
-496
-9% -$73.8K
JNJ icon
45
Johnson & Johnson
JNJ
$615B
$659K 0.35%
3,973
-250
-6% -$39.1K
PG icon
46
Procter & Gamble
PG
$332B
$621K 0.33%
3,644
-200
-5% -$33.5K
TOWN icon
47
Towne Bank
TOWN
$3.47B
$594K 0.31%
17,378
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$581K 0.3%
10,167
+2,530
+33% +$147K
BAC icon
49
Bank of America
BAC
$434B
$577K 0.3%
13,816
+560
+4% +$25K
RVT icon
50
Royce Value Trust
RVT
$2.2B
$574K 0.3%
40,274
+11,010
+38% +$171K
1
2
3 4

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Bay Rivers Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Rivers Group held 88 positions worth $191M, down 7.6% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bay Rivers Group's Q1 2025 filing shows 5 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 56,596 shares worth $2.96M. The largest sale was Dell, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q1 2025 buy was BlackRock Flexible Income ETF: 56,596 shares worth $2.96M.
  • Bay Rivers Group added most to Palantir in Q1 2025, an estimated $767K increase.
  • Bay Rivers Group's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.43M.
  • Bay Rivers Group fully exited Dell in Q1 2025, selling an estimated $2.35M.
  • Bay Rivers Group's ten largest holdings make up 42% of its $191M portfolio in Q1 2025.
  • Bay Rivers Group opened 5 new positions and closed 7 in Q1 2025.
  • Bay Rivers Group's portfolio value fell 7.6% quarter-over-quarter to $191M.

Based on Bay Rivers Group's 13F filing for Q1 2025, filed 10 Apr 2025.