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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
+9.02%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
96.03%
Top 10 Hldgs %
42%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.06M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
5
AAPL icon
Apple
AAPL
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Staples 4.63%
3 Industrials 4.38%
4 Healthcare 4.38%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.5B
$500K 0.48%
+3,391
New +$475K
BP icon
52
BP
BP
$114B
$498K 0.48%
+13,200
New +$501K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$495K 0.48%
+9,234
New +$495K
XOM icon
54
ExxonMobil
XOM
$636B
$493K 0.48%
+7,062
New +$488K
DIS icon
55
Walt Disney
DIS
$167B
$488K 0.47%
+3,373
New +$471K
TOWN icon
56
Towne Bank
TOWN
$3.47B
$483K 0.47%
+17,378
New +$487K
JPM icon
57
JPMorgan Chase
JPM
$936B
$462K 0.45%
+3,313
New +$425K
PYPL icon
58
PayPal
PYPL
$48.7B
$443K 0.43%
+4,097
New +$427K
MO icon
59
Altria Group
MO
$116B
$431K 0.42%
+8,638
New +$407K
ITW icon
60
Illinois Tool Works
ITW
$81.7B
$419K 0.41%
+2,331
New +$395K
CSCO icon
61
Cisco
CSCO
$450B
$392K 0.38%
+8,169
New +$380K
V icon
62
Visa
V
$681B
$388K 0.38%
+2,066
New +$372K
CVX icon
63
Chevron
CVX
$386B
$357K 0.35%
+2,959
New +$349K
JNJ icon
64
Johnson & Johnson
JNJ
$615B
$339K 0.33%
+2,324
New +$315K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$282K 0.27%
+5,750
New +$282K
BX icon
66
Blackstone
BX
$103B
$279K 0.27%
+4,988
New +$259K
MRK icon
67
Merck
MRK
$321B
$253K 0.25%
+2,910
New +$239K
1 2
3

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CWA
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NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Bay Rivers Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Bay Rivers Group, which disclosed 67 positions worth $103M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 110,007 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Industrials.

  • Bay Rivers Group's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 110,007 shares worth $7.22M.
  • Bay Rivers Group's ten largest holdings make up 42% of its $103M portfolio in Q4 2019.
  • Bay Rivers Group disclosed 67 positions in Q4 2019, its first 13F filing on record.

Based on Bay Rivers Group's 13F filing for Q4 2019, filed 24 Jan 2020.