We are live on ! Find out more
BRG

Bay Rivers Group Portfolio holdings

AUM $293M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19M
Cap. Flow
+$6.34M
Cap. Flow %
4.75%
Top 10 Hldgs %
43.41%
Holding
68
New
6
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
ALB icon
Albemarle
ALB
+$305K
5
NOW icon
ServiceNow
NOW
+$251K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$725K
2
AAPL icon
Apple
AAPL
+$278K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MSFT icon
Microsoft
MSFT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 7.02%
3 Communication Services 5.82%
4 Healthcare 4.66%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$372K 0.28%
3,467
+1,017
+42% +$111K
SMCI icon
52
Super Micro Computer
SMCI
$19.5B
$345K 0.26%
+13,850
New +$232K
LOW icon
53
Lowe's Companies
LOW
$116B
$341K 0.26%
1,512
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$338K 0.25%
3,982
+8
+0.2% +$613
ALB icon
55
Albemarle
ALB
$13.5B
$333K 0.25%
+1,493
New +$305K
IDXX icon
56
Idexx Laboratories
IDXX
$42.9B
$322K 0.24%
642
– –
BGFV
57
DELISTED
Big 5 Sporting Goods
BGFV
$315K 0.24%
34,361
-2,715
-7% -$21.7K
NOW icon
58
ServiceNow
NOW
$102B
$282K 0.21%
+2,510
New +$251K
MRK icon
59
Merck
MRK
$324B
$273K 0.2%
2,368
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$256K 0.19%
2,120
+40
+2% +$4.63K
BAC icon
61
Bank of America
BAC
$435B
$243K 0.18%
8,461
+275
+3% +$7.85K
CSCO icon
62
Cisco
CSCO
$450B
$241K 0.18%
4,664
+26
+0.6% +$1.28K
NEE icon
63
NextEra Energy
NEE
$187B
$231K 0.17%
3,115
+423
+16% +$32K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$228K 0.17%
670
-200
-23% -$65.3K
LMT icon
65
Lockheed Martin
LMT
$134B
$205K 0.15%
445
-50
-10% -$23.2K
F icon
66
Ford
F
$57.3B
$167K 0.13%
11,044
-6,000
-35% -$75.9K
OMIC
67
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$11.6K 0.01%
467
– –
GNRC icon
68
Generac Holdings
GNRC
$11.9B
– –
-6,712
Closed -$725K
1 2
3

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Bay Rivers Group's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Rivers Group held 68 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group deployed $6.34M of net new capital in Q2 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 65,478 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $278K trimmed.

  • Bay Rivers Group's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 65,478 shares worth $2.67M.
  • Bay Rivers Group added most to Advanced Micro Devices in Q2 2023, an estimated $168K increase.
  • Bay Rivers Group's biggest Q2 2023 reduction was Apple, cutting an estimated $278K.
  • Bay Rivers Group fully exited Generac Holdings in Q2 2023, selling an estimated $725K.
  • Bay Rivers Group's ten largest holdings make up 43% of its $133M portfolio in Q2 2023.
  • Bay Rivers Group opened 6 new positions and closed 1 in Q2 2023.
  • Bay Rivers Group's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Bay Rivers Group's 13F filing for Q2 2023, filed 13 Jul 2023.