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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
Cap. Flow
-$11.5M
Cap. Flow %
-8.24%
Top 10 Hldgs %
39.65%
Holding
74
New
–
Increased
24
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.93M
2
NEE icon
NextEra Energy
NEE
+$287K
3
HD icon
Home Depot
HD
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
AMD icon
Advanced Micro Devices
AMD
+$198K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.92M
3
APAM icon
Artisan Partners
APAM
+$1.95M
4
MA icon
Mastercard
MA
+$1.51M
5
LMT icon
Lockheed Martin
LMT
+$939K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 8.36%
3 Healthcare 5.52%
4 Communication Services 5.45%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$332B
$586K 0.42%
3,832
+94
+3% +$14.7K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.6B
$582K 0.42%
5,181
– –
PYPL icon
53
PayPal
PYPL
$48.6B
$526K 0.38%
4,544
-213
-4% -$28.3K
CHWY icon
54
Chewy
CHWY
$9.19B
$522K 0.38%
12,800
-20
-0.2% -$909
TOWN icon
55
Towne Bank
TOWN
$3.47B
$520K 0.37%
17,378
– –
ZTS icon
56
Zoetis
ZTS
$32B
$508K 0.37%
2,693
-13
-0.5% -$2.57K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$972B
$470K 0.34%
1,133
-30
-3% -$12.3K
MKL icon
58
Markel Group
MKL
$23.2B
$457K 0.33%
310
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$435K 0.31%
4,702
-31,854
-87% -$2.92M
BP icon
60
BP
BP
$114B
$382K 0.27%
13,000
– –
IDXX icon
61
Idexx Laboratories
IDXX
$43.6B
$379K 0.27%
692
-14
-2% -$7.36K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.21%
820
-100
-11% -$32.3K
CSCO icon
63
Cisco
CSCO
$450B
$282K 0.2%
5,064
+304
+6% +$17.2K
LOW icon
64
Lowe's Companies
LOW
$117B
$282K 0.2%
1,397
+184
+15% +$42.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.27T
$254K 0.18%
1,820
– –
F icon
66
Ford
F
$57.7B
$222K 0.16%
13,129
-5,645
-30% -$107K
APAM icon
67
Artisan Partners
APAM
$2.77B
– –
-40,930
Closed -$1.95M
BABA icon
68
Alibaba
BABA
$289B
– –
-5,215
Closed -$620K
BAC icon
69
Bank of America
BAC
$434B
– –
-4,921
Closed -$219K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,187
Closed -$387K
LMT icon
71
Lockheed Martin
LMT
$132B
– –
-2,643
Closed -$939K
MA icon
72
Mastercard
MA
$504B
– –
-4,192
Closed -$1.51M
V icon
73
Visa
V
$681B
– –
-2,830
Closed -$613K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-89,978
Closed -$3.51M
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 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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.