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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
+4.44%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.25M
Cap. Flow
+$4.66M
Cap. Flow %
3.62%
Top 10 Hldgs %
36.18%
Holding
75
New
5
Increased
50
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M
3
SHOP icon
Shopify
SHOP
+$1.04M
4
COST icon
Costco
COST
+$1.02M
5
NFLX icon
Netflix
NFLX
+$789K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$1.71M
2
LDOS icon
Leidos
LDOS
+$1.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$408K
5
BIG
Big Lots, Inc.
BIG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 7.72%
3 Consumer Staples 5.81%
4 Communication Services 5.24%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.5B
$784K 0.61%
2,557
+82
+3% +$26.9K
JPM icon
52
JPMorgan Chase
JPM
$936B
$710K 0.55%
4,661
– –
PEP icon
53
PepsiCo
PEP
$190B
$597K 0.46%
4,223
+67
+2% +$9.19K
ADBE icon
54
Adobe
ADBE
$97.7B
$570K 0.44%
1,199
+122
+11% +$57K
PG icon
55
Procter & Gamble
PG
$332B
$533K 0.41%
3,932
+60
+2% +$7.83K
TOWN icon
56
Towne Bank
TOWN
$3.47B
$528K 0.41%
17,378
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.6B
$520K 0.4%
5,145
– –
V icon
58
Visa
V
$681B
$517K 0.4%
2,444
+50
+2% +$10.5K
CSCO icon
59
Cisco
CSCO
$450B
$491K 0.38%
9,497
+30
+0.3% +$1.41K
VEEV icon
60
Veeva Systems
VEEV
$32.9B
$481K 0.37%
1,840
+166
+10% +$46.2K
JNJ icon
61
Johnson & Johnson
JNJ
$615B
$454K 0.35%
2,762
+100
+4% +$16.2K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$419K 0.33%
7,666
– –
NVDA icon
63
NVIDIA
NVDA
$4.8T
$357K 0.28%
26,720
+800
+3% +$10.8K
ZTS icon
64
Zoetis
ZTS
$32B
$330K 0.26%
2,095
+50
+2% +$7.92K
BP icon
65
BP
BP
$114B
$317K 0.25%
13,000
– –
NEE icon
66
NextEra Energy
NEE
$183B
$270K 0.21%
3,572
+109
+3% +$8.51K
BX icon
67
Blackstone
BX
$103B
$262K 0.2%
3,519
– –
SPGI icon
68
S&P Global
SPGI
$122B
$260K 0.2%
736
-77
-9% -$25.6K
BAH icon
69
Booz Allen Hamilton
BAH
$8.18B
$233K 0.18%
2,899
-96
-3% -$8.06K
RTX icon
70
RTX Corp
RTX
$287B
$214K 0.17%
+2,769
New +$202K
BAC icon
71
Bank of America
BAC
$434B
$204K 0.16%
+5,266
New +$182K
ABR icon
72
Arbor Realty Trust
ABR
$933M
– –
-120,394
Closed -$1.71M
LDOS icon
73
Leidos
LDOS
$14.1B
– –
-13,796
Closed -$1.45M
MRK icon
74
Merck
MRK
$321B
– –
-2,596
Closed -$203K
QDEL icon
75
QuidelOrtho
QDEL
$1.1B
– –
-1,519
Closed -$273K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bay Rivers Group held 75 positions worth $129M, up 7.7% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bay Rivers Group deployed $4.66M of net new capital in Q1 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Advanced Micro Devices: 19,739 shares worth $1.55M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.17M trimmed.

  • Bay Rivers Group's largest Q1 2021 buy was Advanced Micro Devices: 19,739 shares worth $1.55M.
  • Bay Rivers Group added most to Costco in Q1 2021, an estimated $1.02M increase.
  • Bay Rivers Group's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.17M.
  • Bay Rivers Group fully exited Arbor Realty Trust in Q1 2021, selling an estimated $1.71M.
  • Bay Rivers Group's ten largest holdings make up 36% of its $129M portfolio in Q1 2021.
  • Bay Rivers Group opened 5 new positions and closed 4 in Q1 2021.
  • Bay Rivers Group's portfolio value rose 7.7% quarter-over-quarter to $129M.

Based on Bay Rivers Group's 13F filing for Q1 2021, filed 14 Apr 2021.