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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
-7.25%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
74
New
–
Increased
24
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.93M |
| 2 |
NextEra Energy
NEE
|
+$287K |
| 3 |
Home Depot
HD
|
+$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$215K |
| 5 |
Advanced Micro Devices
AMD
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.51M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.92M |
| 3 |
Artisan Partners
APAM
|
+$1.95M |
| 4 |
Mastercard
MA
|
+$1.51M |
| 5 |
Lockheed Martin
LMT
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 22.93% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $586K | 0.42% |
3,832
+94
| +3% | +$14.7K |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $582K | 0.42% |
5,181
| – | – |
|
53
PayPal
PYPL
$46.2B
| $526K | 0.38% |
4,544
-213
| -4% | -$28.3K |
|
54
Chewy
CHWY
$8.58B
| $522K | 0.38% |
12,800
-20
| -0.2% | -$909 |
|
55
Towne Bank
TOWN
$3.42B
| $520K | 0.37% |
17,378
| – | – |
|
56
Zoetis
ZTS
$30.4B
| $508K | 0.37% |
2,693
-13
| -0.5% | -$2.57K |
|
57
Vanguard S&P 500 ETF
VOO
$1.04T
| $470K | 0.34% |
1,133
-30
| -3% | -$12.3K |
|
58
Markel Group
MKL
$22.1B
| $457K | 0.33% |
310
| – | – |
|
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $435K | 0.31% |
4,702
-31,854
| -87% | -$2.92M |
|
60
BP
BP
$118B
| $382K | 0.27% |
13,000
| – | – |
|
61
Idexx Laboratories
IDXX
$40.1B
| $379K | 0.27% |
692
-14
| -2% | -$7.36K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $289K | 0.21% |
820
-100
| -11% | -$32.3K |
|
63
Cisco
CSCO
$434B
| $282K | 0.2% |
5,064
+304
| +6% | +$17.2K |
|
64
Lowe's Companies
LOW
$111B
| $282K | 0.2% |
1,397
+184
| +15% | +$42.3K |
|
|
65
Alphabet (Google) Class C
GOOG
$4.23T
| $254K | 0.18% |
1,820
| – | – |
|
66
Ford
F
$55.3B
| $222K | 0.16% |
13,129
-5,645
| -30% | -$107K |
|
|
67
Artisan Partners
APAM
$2.69B
| – | – |
-40,930
| Closed | -$1.95M |
|
68
Alibaba
BABA
$272B
| – | – |
-5,215
| Closed | -$620K |
|
69
Bank of America
BAC
$416B
| – | – |
-4,921
| Closed | -$219K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-7,187
| Closed | -$387K |
|
|
71
Lockheed Martin
LMT
$122B
| – | – |
-2,643
| Closed | -$939K |
|
|
72
Mastercard
MA
$499B
| – | – |
-4,192
| Closed | -$1.51M |
|
73
Visa
V
$701B
| – | – |
-2,830
| Closed | -$613K |
|
|
74
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| – | – |
-89,978
| Closed | -$3.51M |
|
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Bay Rivers Group's Q1 2022 Portfolio in Review
As of Q1 2022, Bay Rivers Group held 74 positions worth $139M, down 15% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bay Rivers Group withdrew a net $11.5M in Q1 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bay Rivers Group added an estimated $1.93M to Blackstone.
- Bay Rivers Group added most to Blackstone in Q1 2022, an estimated $1.93M increase.
- Bay Rivers Group's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.92M.
- Bay Rivers Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $3.51M.
- Bay Rivers Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2022.
- Bay Rivers Group opened 0 new positions and closed 8 in Q1 2022.
- Bay Rivers Group's portfolio value fell 15% quarter-over-quarter to $139M.
Based on Bay Rivers Group's 13F filing for Q1 2022, filed 20 Apr 2022.