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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
+13.85%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.7M
(+16%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
64
New
4
Increased
28
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
| 3 |
Amgen
AMGN
|
+$1.13M |
| 4 |
Lockheed Martin
LMT
|
+$232K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3M |
| 2 |
Elevance Health
ELV
|
+$217K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46.5K |
| 4 |
Boeing
BA
|
+$22.9K |
| 5 |
Zoetis
ZTS
|
+$20.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Communication Services | 5.69% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $297K | 0.26% |
3,974
-32
| -0.8% | -$2.29K |
|
|
BGFV
52
DELISTED
Big 5 Sporting Goods
BGFV
| $285K | 0.25% |
37,076
-633
| -2% | -$5.73K |
|
53
ExxonMobil
XOM
$636B
| $269K | 0.23% |
2,450
+455
| +23% | +$50.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $269K | 0.23% |
870
| – | – |
|
55
Merck
MRK
$321B
| $252K | 0.22% |
2,368
-82
| -3% | -$8.85K |
|
56
Cisco
CSCO
$450B
| $242K | 0.21% |
4,638
-100
| -2% | -$4.88K |
|
57
Bank of America
BAC
$434B
| $234K | 0.2% |
8,186
| – | – |
|
|
58
Lockheed Martin
LMT
$132B
| $234K | 0.2% |
+495
| New | +$232K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.27T
| $216K | 0.19% |
+2,080
| New | +$201K |
|
60
Ford
F
$57.7B
| $215K | 0.19% |
17,044
+130
| +0.8% | +$1.63K |
|
61
NextEra Energy
NEE
$183B
| $207K | 0.18% |
2,692
+110
| +4% | +$8.46K |
|
|
OMIC
62
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $16.9K | 0.01% |
467
| – | – |
|
|
63
Elevance Health
ELV
$81.6B
| – | – |
-423
| Closed | -$217K |
|
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-85,216
| Closed | -$3M |
|
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Bay Rivers Group's Q1 2023 Portfolio in Review
As of Q1 2023, Bay Rivers Group held 64 positions worth $114M, up 16% from $98.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bay Rivers Group deployed $4.64M of net new capital in Q1 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 68,500 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $46.5K trimmed.
- Bay Rivers Group's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 68,500 shares worth $2.84M.
- Bay Rivers Group added most to Amgen in Q1 2023, an estimated $1.13M increase.
- Bay Rivers Group's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $46.5K.
- Bay Rivers Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $3M.
- Bay Rivers Group's ten largest holdings make up 44% of its $114M portfolio in Q1 2023.
- Bay Rivers Group opened 4 new positions and closed 2 in Q1 2023.
- Bay Rivers Group's portfolio value rose 16% quarter-over-quarter to $114M.
Based on Bay Rivers Group's 13F filing for Q1 2023, filed 18 Apr 2023.