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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
+8.34%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
+$1.94M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.12%
Holding
75
New
4
Increased
46
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.41M
2
APAM icon
Artisan Partners
APAM
+$1.39M
3
NEE icon
NextEra Energy
NEE
+$1.32M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.05M
5
CHWY icon
Chewy
CHWY
+$991K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
TSN icon
Tyson Foods
TSN
+$1.51M
3
IBM icon
IBM
IBM
+$1.15M
4
INTC icon
Intel
INTC
+$907K
5
HD icon
Home Depot
HD
+$564K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Communication Services 5.76%
4 Consumer Staples 4.94%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$833K 0.59%
3,678
– –
ADBE icon
52
Adobe
ADBE
$89.5B
$724K 0.51%
1,237
+38
+3% +$19.6K
JPM icon
53
JPMorgan Chase
JPM
$939B
$709K 0.5%
4,561
-100
-2% -$15.7K
PEP icon
54
PepsiCo
PEP
$186B
$607K 0.43%
4,100
-123
-3% -$17.9K
V icon
55
Visa
V
$677B
$585K 0.42%
2,502
+58
+2% +$13.3K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$543K 0.39%
5,179
+34
+0.7% +$3.57K
TOWN icon
57
Towne Bank
TOWN
$3.35B
$529K 0.38%
17,378
– –
PG icon
58
Procter & Gamble
PG
$343B
$524K 0.37%
3,882
-50
-1% -$6.76K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$471K 0.33%
1,197
-7,866
-87% -$3.02M
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$455K 0.32%
2,762
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$420K 0.3%
7,664
-2
-0% -$110
ZTS icon
62
Zoetis
ZTS
$31.6B
$406K 0.29%
2,177
+82
+4% +$14.2K
BP icon
63
BP
BP
$113B
$343K 0.24%
13,000
– –
BX icon
64
Blackstone
BX
$104B
$342K 0.24%
3,519
– –
CSCO icon
65
Cisco
CSCO
$450B
$316K 0.22%
5,960
-3,537
-37% -$186K
IDXX icon
66
Idexx Laboratories
IDXX
$42.9B
$235K 0.17%
+372
New +$205K
RTX icon
67
RTX Corp
RTX
$287B
$232K 0.16%
2,721
-48
-2% -$4.04K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$228K 0.16%
+1,820
New +$217K
BAC icon
69
Bank of America
BAC
$435B
$217K 0.15%
5,266
– –
BAH icon
70
Booz Allen Hamilton
BAH
$8.7B
– –
-2,899
Closed -$233K
IBM icon
71
IBM
IBM
$202B
– –
-9,010
Closed -$1.15M
INTC icon
72
Intel
INTC
$466B
– –
-14,179
Closed -$907K
SPGI icon
73
S&P Global
SPGI
$126B
– –
-736
Closed -$260K
TSN icon
74
Tyson Foods
TSN
$20.2B
– –
-20,272
Closed -$1.51M
VEEV icon
75
Veeva Systems
VEEV
$30.3B
– –
-1,840
Closed -$481K
1 2
3

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Bay Rivers Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Rivers Group held 75 positions worth $141M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bay Rivers Group's Q2 2021 filing shows 4 new, 46 increased, 13 reduced and 6 closed positions. Its largest new stake was Artisan Partners: 26,484 shares worth $1.35M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.02M.

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

  • Bay Rivers Group's largest Q2 2021 buy was Artisan Partners: 26,484 shares worth $1.35M.
  • Bay Rivers Group added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, an estimated $1.41M increase.
  • Bay Rivers Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.02M.
  • Bay Rivers Group fully exited Tyson Foods in Q2 2021, selling an estimated $1.51M.
  • Bay Rivers Group's ten largest holdings make up 36% of its $141M portfolio in Q2 2021.
  • Bay Rivers Group opened 4 new positions and closed 6 in Q2 2021.
  • Bay Rivers Group's portfolio value rose 9.5% quarter-over-quarter to $141M.

Based on Bay Rivers Group's 13F filing for Q2 2021, filed 14 Jul 2021.