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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
+6.37%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$1.31M
Cap. Flow
-$5.13M
Cap. Flow %
-5.2%
Top 10 Hldgs %
45.74%
Holding
64
New
4
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M
2
BA icon
Boeing
BA
+$293K
3
HD icon
Home Depot
HD
+$277K
4
ELV icon
Elevance Health
ELV
+$215K
5
XOM icon
ExxonMobil
XOM
+$214K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.88M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.64M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.66M
5
AMGN icon
Amgen
AMGN
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Consumer Discretionary 8.02%
3 Healthcare 6.11%
4 Communication Services 4.83%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$434B
$271K 0.27%
8,186
+300
+4% +$10.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.27%
870
– –
IDXX icon
53
Idexx Laboratories
IDXX
$43.6B
$265K 0.27%
649
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$259K 0.26%
4,006
-6
-0.1% -$418
CSCO icon
55
Cisco
CSCO
$450B
$226K 0.23%
4,738
-326
-6% -$14.8K
XOM icon
56
ExxonMobil
XOM
$636B
$220K 0.22%
+1,995
New +$214K
ELV icon
57
Elevance Health
ELV
$81.6B
$217K 0.22%
+423
New +$215K
NEE icon
58
NextEra Energy
NEE
$183B
$216K 0.22%
+2,582
New +$209K
F icon
59
Ford
F
$57.7B
$197K 0.2%
16,914
+1,350
+9% +$17.3K
OMIC
60
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$28.1K 0.03%
467
– –
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-68,801
Closed -$1.66M
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-69,297
Closed -$1.69M
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-115,382
Closed -$2.88M
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-105,373
Closed -$2.64M
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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Bay Rivers Group's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Rivers Group held 64 positions worth $98.7M, down 1.3% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bay Rivers Group withdrew a net $5.13M in Q4 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% 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 $3M.

  • Bay Rivers Group's largest Q4 2022 buy was State Street Utilities Select Sector SPDR ETF: 85,216 shares worth $3M.
  • Bay Rivers Group added most to Boeing in Q4 2022, an estimated $293K increase.
  • Bay Rivers Group's biggest Q4 2022 reduction was Amgen, cutting an estimated $802K.
  • Bay Rivers Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $2.88M.
  • Bay Rivers Group's ten largest holdings make up 46% of its $98.7M portfolio in Q4 2022.
  • Bay Rivers Group opened 4 new positions and closed 4 in Q4 2022.
  • Bay Rivers Group's portfolio value fell 1.3% quarter-over-quarter to $98.7M.

Based on Bay Rivers Group's 13F filing for Q4 2022, filed 17 Jan 2023.