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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
-2.31%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.21M
Cap. Flow
+$3.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.98%
Holding
111
New
14
Increased
46
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.29M
2
BA icon
Boeing
BA
+$1.24M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$933K
4
GEV icon
GE Vernova
GEV
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$945K
3
AVGO icon
Broadcom
AVGO
+$393K
4
AMGN icon
Amgen
AMGN
+$334K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Communication Services 7.42%
3 Consumer Discretionary 4.77%
4 Industrials 4.46%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$3.28M 1.37%
34,115
-1,497
-4% -$132K
AMGN icon
27
Amgen
AMGN
$203B
$3.03M 1.26%
8,607
-936
-10% -$334K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.71M 1.13%
54,958
+2,041
+4% +$106K
BA icon
29
Boeing
BA
$165B
$2.59M 1.08%
12,994
+5,466
+73% +$1.24M
HD icon
30
Home Depot
HD
$332B
$2.45M 1.02%
7,449
+51
+0.7% +$18.6K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$2.3M 0.96%
25,885
+581
+2% +$53.3K
STRL icon
32
Sterling Infrastructure
STRL
$20.3B
$2.18M 0.91%
5,343
+361
+7% +$141K
BX icon
33
Blackstone
BX
$104B
$1.95M 0.81%
16,990
-1,646
-9% -$214K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.93M 0.81%
6,024
-5
-0.1% -$1.68K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.78M 0.74%
6,041
-3
-0% -$910
WMT icon
36
Walmart Inc
WMT
$871B
$1.54M 0.64%
12,356
+3
+0% +$368
CRM icon
37
Salesforce
CRM
$134B
$1.53M 0.64%
8,205
-1,225
-13% -$254K
TSLA icon
38
Tesla
TSLA
$1.24T
$1.48M 0.62%
3,974
+301
+8% +$124K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.28M 0.53%
2,141
+165
+8% +$103K
NOW icon
40
ServiceNow
NOW
$102B
$1.25M 0.52%
11,910
-1,895
-14% -$223K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.15M 0.48%
20,354
+4,012
+25% +$233K
BE icon
42
Bloom Energy
BE
$52.6B
$1.1M 0.46%
8,145
+338
+4% +$49.6K
POWL icon
43
Powell Industries
POWL
$8.46B
$1.08M 0.45%
6,006
– –
MOD icon
44
Modine Manufacturing
MOD
$12.8B
$940K 0.39%
4,338
-252
-5% -$47.4K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$923K 0.38%
3,774
-174
-4% -$40.5K
O icon
46
Realty Income
O
$61.2B
$907K 0.38%
14,818
-1,934
-12% -$121K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$893K 0.37%
+2,000
New +$933K
APP icon
48
Applovin
APP
$132B
$875K 0.36%
2,198
+37
+2% +$17.9K
HEQT icon
49
Simplify Hedged Equity ETF
HEQT
$298M
$866K 0.36%
27,490
+7,728
+39% +$248K
RVT icon
50
Royce Value Trust
RVT
$2.21B
$854K 0.36%
51,425
+4,450
+9% +$77.3K
1
2
3 4 5

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Bay Rivers Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Rivers Group held 111 positions worth $240M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bay Rivers Group's Q1 2026 filing shows 14 new, 46 increased, 37 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,000 shares worth $893K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q1 2026 buy was Vertex Pharmaceuticals: 2,000 shares worth $893K.
  • Bay Rivers Group added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.29M increase.
  • Bay Rivers Group's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $945K.
  • Bay Rivers Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $5.98M.
  • Bay Rivers Group's ten largest holdings make up 42% of its $240M portfolio in Q1 2026.
  • Bay Rivers Group opened 14 new positions and closed 2 in Q1 2026.
  • Bay Rivers Group's portfolio value fell 2.9% quarter-over-quarter to $240M.

Based on Bay Rivers Group's 13F filing for Q1 2026, filed 13 Apr 2026.