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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
-4.78%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$12.3M
(-11%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
64
New
3
Increased
14
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.24M |
| 2 |
Boeing
BA
|
+$1.01M |
| 3 |
Netflix
NFLX
|
+$319K |
| 4 |
Bank of America
BAC
|
+$264K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$68.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.74M |
| 2 |
NextEra Energy
NEE
|
+$2.24M |
| 3 |
ServiceNow
NOW
|
+$1.31M |
| 4 |
Adobe
ADBE
|
+$1.08M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 5.83% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$23.4B
| $336K | 0.34% |
310
| – | – |
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $286K | 0.29% |
4,012
| – | – |
|
53
Lowe's Companies
LOW
$117B
| $262K | 0.26% |
1,397
| – | – |
|
|
54
Bank of America
BAC
$436B
| $238K | 0.24% |
+7,886
| New | +$264K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $232K | 0.23% |
870
+50
| +6% | +$14.2K |
|
56
Idexx Laboratories
IDXX
$43.6B
| $211K | 0.21% |
649
| – | – |
|
57
Merck
MRK
$323B
| $204K | 0.2% |
2,368
-100
| -4% | -$8.93K |
|
58
Cisco
CSCO
$454B
| $203K | 0.2% |
5,064
| – | – |
|
59
Ford
F
$57.7B
| $174K | 0.17% |
15,564
+985
| +7% | +$13.8K |
|
|
OMIC
60
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $35K | 0.04% |
467
| – | – |
|
|
61
Adobe
ADBE
$98.6B
| – | – |
-2,947
| Closed | -$1.08M |
|
|
62
NextEra Energy
NEE
$183B
| – | – |
-28,960
| Closed | -$2.24M |
|
|
63
ServiceNow
NOW
$115B
| – | – |
-13,770
| Closed | -$1.31M |
|
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-78,176
| Closed | -$2.74M |
|
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Bay Rivers Group's Q3 2022 Portfolio in Review
As of Q3 2022, Bay Rivers Group held 64 positions worth $100M, down 11% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bay Rivers Group withdrew a net $6.54M in Q3 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bay Rivers Group opened a new position in American Water Works worth $1.08M.
- Bay Rivers Group's largest Q3 2022 buy was American Water Works: 8,266 shares worth $1.08M.
- Bay Rivers Group added most to Netflix in Q3 2022, an estimated $319K increase.
- Bay Rivers Group's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $792K.
- Bay Rivers Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $2.74M.
- Bay Rivers Group's ten largest holdings make up 42% of its $100M portfolio in Q3 2022.
- Bay Rivers Group opened 3 new positions and closed 4 in Q3 2022.
- Bay Rivers Group's portfolio value fell 11% quarter-over-quarter to $100M.
Based on Bay Rivers Group's 13F filing for Q3 2022, filed 12 Oct 2022.