We are live on ! Find out more
BRG

Bay Rivers Group Portfolio holdings

AUM $293M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.1M
Cap. Flow
+$3.44M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.91%
Holding
71
New
4
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.86M
2
BIG
Big Lots, Inc.
BIG
+$1.38M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$794K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$714K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$600K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
AAPL icon
Apple
AAPL
+$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Consumer Discretionary 7.82%
3 Consumer Staples 5.07%
4 Communication Services 4.44%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$936B
$592K 0.5%
4,661
-258
-5% -$28.8K
ADBE icon
52
Adobe
ADBE
$97.6B
$539K 0.45%
1,077
+255
+31% +$123K
PG icon
53
Procter & Gamble
PG
$332B
$539K 0.45%
3,872
-191
-5% -$26.7K
V icon
54
Visa
V
$681B
$524K 0.44%
2,394
+199
+9% +$40.7K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.6B
$471K 0.39%
5,145
-477
-8% -$41.4K
VEEV icon
56
Veeva Systems
VEEV
$32.9B
$456K 0.38%
1,674
+789
+89% +$221K
CSCO icon
57
Cisco
CSCO
$450B
$424K 0.36%
9,467
-243
-3% -$9.99K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$423K 0.35%
7,666
-350
-4% -$19.2K
JNJ icon
59
Johnson & Johnson
JNJ
$615B
$419K 0.35%
2,662
+100
+4% +$14.8K
TOWN icon
60
Towne Bank
TOWN
$3.47B
$408K 0.34%
17,378
-277
-2% -$5.72K
NVDA icon
61
NVIDIA
NVDA
$4.8T
$338K 0.28%
25,920
+9,320
+56% +$125K
ZTS icon
62
Zoetis
ZTS
$32B
$338K 0.28%
2,045
+374
+22% +$60.8K
NFLX icon
63
Netflix
NFLX
$297B
$309K 0.26%
5,720
+470
+9% +$23.8K
QDEL icon
64
QuidelOrtho
QDEL
$1.1B
$273K 0.23%
1,519
+245
+19% +$54.5K
BP icon
65
BP
BP
$114B
$267K 0.22%
13,000
– –
NEE icon
66
NextEra Energy
NEE
$183B
$267K 0.22%
+3,463
New +$259K
SPGI icon
67
S&P Global
SPGI
$122B
$267K 0.22%
813
+183
+29% +$61.7K
BAH icon
68
Booz Allen Hamilton
BAH
$8.18B
$261K 0.22%
+2,995
New +$255K
BX icon
69
Blackstone
BX
$103B
$228K 0.19%
3,519
-1,200
-25% -$69.9K
MRK icon
70
Merck
MRK
$321B
$203K 0.17%
2,596
-574
-18% -$43.9K
PM icon
71
Philip Morris
PM
$299B
– –
-2,970
Closed -$223K
1 2
3

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
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
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Bay Rivers Group's Q4 2020 Portfolio in Review

As of Q4 2020, Bay Rivers Group held 71 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bay Rivers Group's Q4 2020 filing shows 4 new, 31 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 22,156 shares worth $3.15M. The largest sale was Invesco QQQ Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bay Rivers Group's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 22,156 shares worth $3.15M.
  • Bay Rivers Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020, an estimated $794K increase.
  • Bay Rivers Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.83M.
  • Bay Rivers Group fully exited Philip Morris in Q4 2020, selling an estimated $223K.
  • Bay Rivers Group's ten largest holdings make up 38% of its $119M portfolio in Q4 2020.
  • Bay Rivers Group opened 4 new positions and closed 1 in Q4 2020.
  • Bay Rivers Group's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Bay Rivers Group's 13F filing for Q4 2020, filed 15 Jan 2021.