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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
+10.49%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.6M
Cap. Flow
+$709K
Cap. Flow %
0.67%
Top 10 Hldgs %
43.04%
Holding
72
New
11
Increased
37
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.78M
2
DPZ icon
Domino's
DPZ
+$1.24M
3
NOW icon
ServiceNow
NOW
+$1.06M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.05M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$832K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$937K
3
AMD icon
Advanced Micro Devices
AMD
+$878K
4
NKE icon
Nike
NKE
+$642K
5
IBB icon
iShares Biotechnology ETF
IBB
+$612K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 8.62%
3 Healthcare 4.68%
4 Consumer Staples 4.57%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.6B
$455K 0.43%
5,622
+141
+3% +$11.5K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$440K 0.41%
8,016
-158
-2% -$8.68K
V icon
53
Visa
V
$681B
$439K 0.41%
2,195
+178
+9% +$35.6K
ADBE icon
54
Adobe
ADBE
$97.6B
$403K 0.38%
822
+99
+14% +$46.1K
CSCO icon
55
Cisco
CSCO
$450B
$382K 0.36%
9,710
+1,191
+14% +$51.9K
JNJ icon
56
Johnson & Johnson
JNJ
$615B
$381K 0.36%
2,562
+100
+4% +$14.8K
TOWN icon
57
Towne Bank
TOWN
$3.47B
$290K 0.27%
17,655
+257
+1% +$4.57K
QDEL icon
58
QuidelOrtho
QDEL
$1.1B
$279K 0.26%
+1,274
New +$284K
ZTS icon
59
Zoetis
ZTS
$32B
$276K 0.26%
+1,671
New +$257K
NFLX icon
60
Netflix
NFLX
$297B
$263K 0.25%
5,250
+770
+17% +$38.3K
MRK icon
61
Merck
MRK
$321B
$251K 0.24%
3,170
+424
+15% +$33.2K
VEEV icon
62
Veeva Systems
VEEV
$32.9B
$249K 0.23%
+885
New +$233K
BX icon
63
Blackstone
BX
$103B
$246K 0.23%
4,719
-50
-1% -$2.68K
BP icon
64
BP
BP
$114B
$227K 0.21%
13,000
– –
SPGI icon
65
S&P Global
SPGI
$122B
$227K 0.21%
+630
New +$222K
NVDA icon
66
NVIDIA
NVDA
$4.8T
$225K 0.21%
+16,600
New +$193K
PM icon
67
Philip Morris
PM
$299B
$223K 0.21%
2,970
-63
-2% -$4.86K
AMD icon
68
Advanced Micro Devices
AMD
$801B
– –
-16,694
Closed -$878K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-60,042
Closed -$5.5M
DUK icon
70
Duke Energy
DUK
$98.2B
– –
-3,131
Closed -$250K
KMI icon
71
Kinder Morgan
KMI
$71.5B
– –
-22,540
Closed -$342K
NKE icon
72
Nike
NKE
$62B
– –
-6,552
Closed -$642K
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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DMBA
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PCI
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Bay Rivers Group's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Rivers Group held 72 positions worth $106M, up 9.9% from $96.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group's Q3 2020 filing shows 11 new, 37 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares US Medical Devices ETF: 36,840 shares worth $1.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Rivers Group's largest Q3 2020 buy was iShares US Medical Devices ETF: 36,840 shares worth $1.84M.
  • Bay Rivers Group added most to ServiceNow in Q3 2020, an estimated $1.06M increase.
  • Bay Rivers Group's biggest Q3 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $937K.
  • Bay Rivers Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $5.5M.
  • Bay Rivers Group's ten largest holdings make up 43% of its $106M portfolio in Q3 2020.
  • Bay Rivers Group opened 11 new positions and closed 5 in Q3 2020.
  • Bay Rivers Group's portfolio value rose 9.9% quarter-over-quarter to $106M.

Based on Bay Rivers Group's 13F filing for Q3 2020, filed 8 Oct 2020.