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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
+11.22%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
36.16%
Holding
75
New
–
Increased
49
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$786K
2
AMD icon
Advanced Micro Devices
AMD
+$433K
3
GNRC icon
Generac Holdings
GNRC
+$296K
4
SHOP icon
Shopify
SHOP
+$289K
5
AVGO icon
Broadcom
AVGO
+$259K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.39M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$420K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$347K
4
UNH icon
UnitedHealth
UNH
+$126K
5
BGFV
Big 5 Sporting Goods
BGFV
+$113K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 8.69%
3 Communication Services 5.71%
4 Healthcare 4.74%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$897K 0.55%
4,757
+212
+5% +$45.9K
BGFV
52
DELISTED
Big 5 Sporting Goods
BGFV
$822K 0.5%
43,246
-4,527
-9% -$113K
CHWY icon
53
Chewy
CHWY
$8.54B
$756K 0.46%
12,820
+75
+0.6% +$4.9K
PEP icon
54
PepsiCo
PEP
$186B
$746K 0.46%
4,292
-134
-3% -$21.9K
JPM icon
55
JPMorgan Chase
JPM
$939B
$733K 0.45%
4,631
-10
-0.2% -$1.64K
ZTS icon
56
Zoetis
ZTS
$31.6B
$660K 0.4%
2,706
+240
+10% +$52.6K
BABA icon
57
Alibaba
BABA
$269B
$620K 0.38%
5,215
+181
+4% +$26.4K
V icon
58
Visa
V
$677B
$613K 0.37%
2,830
+14
+0.5% +$3K
PG icon
59
Procter & Gamble
PG
$343B
$611K 0.37%
3,738
– –
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$590K 0.36%
3,446
-45
-1% -$7.37K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$581K 0.36%
5,181
+77
+2% +$8.38K
TOWN icon
62
Towne Bank
TOWN
$3.35B
$549K 0.34%
17,378
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$508K 0.31%
1,163
-59
-5% -$24.9K
IDXX icon
64
Idexx Laboratories
IDXX
$42.9B
$465K 0.28%
706
+221
+46% +$139K
BX icon
65
Blackstone
BX
$104B
$393K 0.24%
3,035
+16
+0.5% +$2.13K
F icon
66
Ford
F
$57.3B
$390K 0.24%
18,774
-4,616
-20% -$85K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$387K 0.24%
7,187
-357
-5% -$19.3K
MKL icon
68
Markel Group
MKL
$25B
$383K 0.23%
310
-10
-3% -$12.6K
BP icon
69
BP
BP
$113B
$346K 0.21%
13,000
-200
-2% -$5.55K
LOW icon
70
Lowe's Companies
LOW
$116B
$314K 0.19%
1,213
– –
CSCO icon
71
Cisco
CSCO
$450B
$302K 0.18%
4,760
-900
-16% -$51.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$275K 0.17%
920
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$263K 0.16%
1,820
– –
BAC icon
74
Bank of America
BAC
$435B
$219K 0.13%
4,921
– –
BIG
75
DELISTED
Big Lots, Inc.
BIG
– –
-31,996
Closed -$1.39M
1 2
3

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Bay Rivers Group's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Rivers Group held 75 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Bay Rivers Group opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bay Rivers Group added most to Adobe in Q4 2021, an estimated $786K increase.
  • Bay Rivers Group's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $420K.
  • Bay Rivers Group fully exited Big Lots, Inc. in Q4 2021, selling an estimated $1.39M.
  • Bay Rivers Group's ten largest holdings make up 36% of its $164M portfolio in Q4 2021.
  • Bay Rivers Group opened 0 new positions and closed 1 in Q4 2021.
  • Bay Rivers Group's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Bay Rivers Group's 13F filing for Q4 2021, filed 20 Jan 2022.