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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
-14.71%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$32.7M
Cap. Flow
-$19.2M
Cap. Flow %
-27.26%
Top 10 Hldgs %
50.73%
Holding
72
New
5
Increased
22
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.08M
2
IBM icon
IBM
IBM
+$1.19M
3
LDOS icon
Leidos
LDOS
+$1.02M
4
MA icon
Mastercard
MA
+$971K
5
ZTS icon
Zoetis
ZTS
+$947K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 5.76%
3 Consumer Discretionary 5.68%
4 Communication Services 4.84%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$205K 0.29%
2,798
-112
-4% -$8.8K
BA icon
52
Boeing
BA
$167B
– –
-3,011
Closed -$981K
BAC icon
53
Bank of America
BAC
$434B
– –
-29,100
Closed -$1.02M
COP icon
54
ConocoPhillips
COP
$145B
– –
-11,201
Closed -$728K
CVX icon
55
Chevron
CVX
$386B
– –
-2,959
Closed -$357K
HON icon
56
Honeywell
HON
$76.4B
– –
-7,614
Closed -$1.27M
ISRG icon
57
Intuitive Surgical
ISRG
$125B
– –
-4,083
Closed -$805K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-13,370
Closed -$1.49M
ITW icon
59
Illinois Tool Works
ITW
$81.7B
– –
-2,331
Closed -$419K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.5B
– –
-16,495
Closed -$2.73M
KR icon
61
Kroger
KR
$35.6B
– –
-45,053
Closed -$1.31M
MMM icon
62
3M
MMM
$90.5B
– –
-3,391
Closed -$500K
MO icon
63
Altria Group
MO
$116B
– –
-8,638
Closed -$431K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-65,692
Closed -$3.3M
NOC icon
65
Northrop Grumman
NOC
$75.6B
– –
-1,729
Closed -$595K
PM icon
66
Philip Morris
PM
$299B
– –
-7,771
Closed -$661K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,750
Closed -$282K
STZ icon
68
Constellation Brands
STZ
$22.2B
– –
-7,241
Closed -$1.37M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-99,683
Closed -$4.43M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-38,482
Closed -$1.16M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
– –
-33,464
Closed -$2.73M
XOM icon
72
ExxonMobil
XOM
$635B
– –
-7,062
Closed -$493K
1 2
3

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NC
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CW
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ECM
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MEPT
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Bay Rivers Group's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Rivers Group held 72 positions worth $70.6M, down 32% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Rivers Group withdrew a net $19.2M in Q1 2020, closing 21 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Rivers Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.67M.

  • Bay Rivers Group's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 96,440 shares worth $2.67M.
  • Bay Rivers Group added most to Broadcom in Q1 2020, an estimated $313K increase.
  • Bay Rivers Group's biggest Q1 2020 reduction was Apple, cutting an estimated $204K.
  • Bay Rivers Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $4.43M.
  • Bay Rivers Group's ten largest holdings make up 51% of its $70.6M portfolio in Q1 2020.
  • Bay Rivers Group opened 5 new positions and closed 21 in Q1 2020.
  • Bay Rivers Group's portfolio value fell 32% quarter-over-quarter to $70.6M.

Based on Bay Rivers Group's 13F filing for Q1 2020, filed 20 Apr 2020.