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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
-0.13%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.21M
Cap. Flow
+$6.79M
Cap. Flow %
4.62%
Top 10 Hldgs %
35%
Holding
78
New
9
Increased
48
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.11M
2
ABBV icon
AbbVie
ABBV
+$1.38M
3
BGFV
Big 5 Sporting Goods
BGFV
+$1.17M
4
APPS icon
Digital Turbine
APPS
+$1.17M
5
CWH icon
Camping World
CWH
+$1.13M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.37M
2
DG icon
Dollar General
DG
+$1.36M
3
NOW icon
ServiceNow
NOW
+$814K
4
AMD icon
Advanced Micro Devices
AMD
+$752K
5
COST icon
Costco
COST
+$619K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 8.85%
3 Communication Services 6.02%
4 Financials 5.19%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$954K 0.65%
1,657
+420
+34% +$264K
TSLA icon
52
Tesla
TSLA
$1.24T
$951K 0.65%
3,678
– –
CHWY icon
53
Chewy
CHWY
$8.54B
$868K 0.59%
12,745
-68
-0.5% -$5.63K
LMT icon
54
Lockheed Martin
LMT
$134B
$833K 0.57%
2,415
+183
+8% +$66.2K
JPM icon
55
JPMorgan Chase
JPM
$939B
$760K 0.52%
4,641
+80
+2% +$12.5K
BABA icon
56
Alibaba
BABA
$269B
$745K 0.51%
5,034
+98
+2% +$17.8K
PEP icon
57
PepsiCo
PEP
$186B
$666K 0.45%
4,426
+326
+8% +$50.5K
V icon
58
Visa
V
$677B
$627K 0.43%
2,816
+314
+13% +$73.6K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$564K 0.38%
3,491
+729
+26% +$124K
TOWN icon
60
Towne Bank
TOWN
$3.35B
$541K 0.37%
17,378
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$527K 0.36%
5,104
-75
-1% -$7.93K
PG icon
62
Procter & Gamble
PG
$343B
$523K 0.36%
3,738
-144
-4% -$20.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$482K 0.33%
1,222
+25
+2% +$10.1K
ZTS icon
64
Zoetis
ZTS
$31.6B
$479K 0.33%
2,466
+289
+13% +$58.3K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$412K 0.28%
7,544
-120
-2% -$6.57K
MKL icon
66
Markel Group
MKL
$25B
$382K 0.26%
+320
New +$395K
BP icon
67
BP
BP
$113B
$361K 0.25%
13,200
+200
+2% +$5.01K
BX icon
68
Blackstone
BX
$104B
$351K 0.24%
3,019
-500
-14% -$58K
F icon
69
Ford
F
$57.3B
$331K 0.23%
+23,390
New +$318K
CSCO icon
70
Cisco
CSCO
$450B
$308K 0.21%
5,660
-300
-5% -$16.8K
IDXX icon
71
Idexx Laboratories
IDXX
$42.9B
$302K 0.21%
485
+113
+30% +$75.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.17%
+920
New +$258K
LOW icon
73
Lowe's Companies
LOW
$116B
$246K 0.17%
+1,213
New +$242K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$243K 0.17%
1,820
– –
BAC icon
75
Bank of America
BAC
$435B
$209K 0.14%
4,921
-345
-7% -$13.9K
1 2
3
4

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Bay Rivers Group's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Rivers Group held 78 positions worth $147M, up 4.4% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bay Rivers Group deployed $6.79M of net new capital in Q3 2021, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Generac Holdings: 4,928 shares worth $2.01M.

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

On the sell side, the largest reduction was ServiceNow, an estimated $814K trimmed.

  • Bay Rivers Group's largest Q3 2021 buy was Generac Holdings: 4,928 shares worth $2.01M.
  • Bay Rivers Group added most to Artisan Partners in Q3 2021, an estimated $638K increase.
  • Bay Rivers Group's biggest Q3 2021 reduction was ServiceNow, cutting an estimated $814K.
  • Bay Rivers Group fully exited lululemon athletica in Q3 2021, selling an estimated $1.37M.
  • Bay Rivers Group's ten largest holdings make up 35% of its $147M portfolio in Q3 2021.
  • Bay Rivers Group opened 9 new positions and closed 3 in Q3 2021.
  • Bay Rivers Group's portfolio value rose 4.4% quarter-over-quarter to $147M.

Based on Bay Rivers Group's 13F filing for Q3 2021, filed 13 Oct 2021.