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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
+22.71%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$26.1M
(+37%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
66
New
15
Increased
34
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.31M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.29M |
| 4 |
Tyson Foods
TSN
|
+$1.18M |
| 5 |
Costco
COST
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.67M |
| 2 |
Zoetis
ZTS
|
+$847K |
| 3 |
Micron Technology
MU
|
+$478K |
| 4 |
Walt Disney
DIS
|
+$338K |
| 5 |
Palo Alto Networks
PANW
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.4B
| $342K | 0.35% |
22,540
-1,100
| -5% | -$16.7K |
|
52
Towne Bank
TOWN
$3.47B
| $328K | 0.34% |
17,398
+20
| +0.1% | +$371 |
|
53
Adobe
ADBE
$97.7B
| $315K | 0.33% |
+723
| New | +$268K |
|
54
BP
BP
$114B
| $303K | 0.31% |
13,000
-200
| -2% | -$4.8K |
|
55
ServiceNow
NOW
$114B
| $278K | 0.29% |
+3,435
| New | +$243K |
|
56
Blackstone
BX
$103B
| $270K | 0.28% |
4,769
+196
| +4% | +$10.3K |
|
57
Tesla
TSLA
$1.21T
| $253K | 0.26% |
+3,510
| New | +$190K |
|
58
Duke Energy
DUK
$98.2B
| $250K | 0.26% |
+3,131
| New | +$265K |
|
59
Philip Morris
PM
$299B
| $212K | 0.22% |
+3,033
| New | +$221K |
|
60
Netflix
NFLX
$297B
| $204K | 0.21% |
+4,480
| New | +$191K |
|
61
Merck
MRK
$321B
| $203K | 0.21% |
2,746
-52
| -2% | -$3.92K |
|
|
62
Walt Disney
DIS
$167B
| – | – |
-3,497
| Closed | -$338K |
|
|
63
Micron Technology
MU
$953B
| – | – |
-11,372
| Closed | -$478K |
|
|
64
Palo Alto Networks
PANW
$264B
| – | – |
-12,336
| Closed | -$337K |
|
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-96,440
| Closed | -$2.67M |
|
|
66
Zoetis
ZTS
$32B
| – | – |
-7,194
| Closed | -$847K |
|
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Bay Rivers Group's Q2 2020 Portfolio in Review
As of Q2 2020, Bay Rivers Group held 66 positions worth $96.7M, up 37% from $70.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bay Rivers Group deployed $11.2M of net new capital in Q2 2020, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 13,873 shares worth $3.93M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $122K trimmed.
- Bay Rivers Group's largest Q2 2020 buy was Vanguard S&P 500 ETF: 13,873 shares worth $3.93M.
- Bay Rivers Group added most to Alibaba in Q2 2020, an estimated $198K increase.
- Bay Rivers Group's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $122K.
- Bay Rivers Group fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $2.67M.
- Bay Rivers Group's ten largest holdings make up 46% of its $96.7M portfolio in Q2 2020.
- Bay Rivers Group opened 15 new positions and closed 5 in Q2 2020.
- Bay Rivers Group's portfolio value rose 37% quarter-over-quarter to $96.7M.
Based on Bay Rivers Group's 13F filing for Q2 2020, filed 9 Jul 2020.