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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
-15.29%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.7M
(-19%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
69
New
3
Increased
16
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.83M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 3 |
Generac Holdings
GNRC
|
+$532K |
| 4 |
Advanced Micro Devices
AMD
|
+$456K |
| 5 |
NVIDIA
NVDA
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.89M |
| 3 |
AbbVie
ABBV
|
+$1.45M |
| 4 |
Digital Turbine
APPS
|
+$835K |
| 5 |
Shopify
SHOP
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 4.64% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Biotechnology ETF
IBB
$9.34B
| $374K | 0.33% |
3,181
-15,892
| -83% | -$1.89M |
|
52
BP
BP
$116B
| $369K | 0.33% |
13,000
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$979B
| $355K | 0.32% |
1,024
-109
| -10% | -$41.1K |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $276K | 0.25% |
4,012
-690
| -15% | -$54.4K |
|
55
Lowe's Companies
LOW
$117B
| $244K | 0.22% |
1,397
| – | – |
|
56
Idexx Laboratories
IDXX
$44.1B
| $228K | 0.2% |
649
-43
| -6% | -$17.5K |
|
57
Merck
MRK
$322B
| $225K | 0.2% |
+2,468
| New | +$219K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $224K | 0.2% |
820
| – | – |
|
59
Cisco
CSCO
$457B
| $216K | 0.19% |
5,064
| – | – |
|
60
Ford
F
$58.5B
| $162K | 0.14% |
14,579
+1,450
| +11% | +$19.9K |
|
|
OMIC
61
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $53K | 0.05% |
+467
| New | +$54.8K |
|
|
62
AbbVie
ABBV
$443B
| – | – |
-8,941
| Closed | -$1.45M |
|
|
63
Digital Turbine
APPS
$975M
| – | – |
-19,050
| Closed | -$835K |
|
64
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-10,787
| Closed | -$715K |
|
65
Chewy
CHWY
$9.25B
| – | – |
-12,800
| Closed | -$522K |
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,820
| Closed | -$254K |
|
|
67
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-41,186
| Closed | -$2.51M |
|
68
PayPal
PYPL
$48.9B
| – | – |
-4,544
| Closed | -$526K |
|
|
69
Shopify
SHOP
$152B
| – | – |
-11,450
| Closed | -$774K |
|
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Bay Rivers Group's Q2 2022 Portfolio in Review
As of Q2 2022, Bay Rivers Group held 69 positions worth $112M, down 19% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bay Rivers Group withdrew a net $4.58M in Q2 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bay Rivers Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.74M.
- Bay Rivers Group's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 78,176 shares worth $2.74M.
- Bay Rivers Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.21M increase.
- Bay Rivers Group's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $1.89M.
- Bay Rivers Group fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $2.51M.
- Bay Rivers Group's ten largest holdings make up 40% of its $112M portfolio in Q2 2022.
- Bay Rivers Group opened 3 new positions and closed 8 in Q2 2022.
- Bay Rivers Group's portfolio value fell 19% quarter-over-quarter to $112M.
Based on Bay Rivers Group's 13F filing for Q2 2022, filed 12 Jul 2022.