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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
-2.27%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.42M
(-2.6%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
67
New
–
Increased
34
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$395K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$286K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$182K |
| 4 |
Apple
AAPL
|
+$148K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$93.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$330K |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$315K |
| 3 |
NVIDIA
NVDA
|
+$265K |
| 4 |
Lockheed Martin
LMT
|
+$205K |
| 5 |
Netflix
NFLX
|
+$89.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Communication Services | 6.1% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$31.6B
| $357K | 0.27% |
2,054
-125
| -6% | -$22.7K |
|
52
ServiceNow
NOW
$102B
| $350K | 0.27% |
3,130
+620
| +25% | +$70.7K |
|
53
iShares Biotechnology ETF
IBB
$9.31B
| $337K | 0.26% |
2,759
-248
| -8% | -$31.5K |
|
54
Lowe's Companies
LOW
$116B
| $314K | 0.24% |
1,512
| – | – |
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $308K | 0.24% |
3,826
-156
| -4% | -$13.2K |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $280K | 0.22% |
2,120
| – | – |
|
57
Bank of America
BAC
$435B
| $279K | 0.21% |
10,186
+1,725
| +20% | +$51K |
|
58
Idexx Laboratories
IDXX
$42.9B
| $275K | 0.21% |
628
-14
| -2% | -$6.98K |
|
59
Albemarle
ALB
$13.5B
| $255K | 0.2% |
1,499
+6
| +0.4% | +$1.2K |
|
60
Cisco
CSCO
$450B
| $245K | 0.19% |
4,564
-100
| -2% | -$5.39K |
|
61
Merck
MRK
$324B
| $244K | 0.19% |
2,368
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $235K | 0.18% |
670
| – | – |
|
63
NextEra Energy
NEE
$187B
| $203K | 0.16% |
3,550
+435
| +14% | +$30.1K |
|
64
Ford
F
$57.3B
| $131K | 0.1% |
10,584
-460
| -4% | -$5.97K |
|
|
OMIC
65
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $5.33K | ﹤0.01% |
467
| – | – |
|
|
BGFV
66
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-34,361
| Closed | -$315K |
|
|
67
Lockheed Martin
LMT
$134B
| – | – |
-445
| Closed | -$205K |
|
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Bay Rivers Group's Q3 2023 Portfolio in Review
As of Q3 2023, Bay Rivers Group held 67 positions worth $130M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3%. Bay Rivers Group opened no new positions and exited 2, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Bay Rivers Group added most to Super Micro Computer in Q3 2023, an estimated $395K increase.
- Bay Rivers Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $330K.
- Bay Rivers Group fully exited Big 5 Sporting Goods in Q3 2023, selling an estimated $315K.
- Bay Rivers Group's ten largest holdings make up 42% of its $130M portfolio in Q3 2023.
- Bay Rivers Group opened 0 new positions and closed 2 in Q3 2023.
- Bay Rivers Group's portfolio value fell 2.6% quarter-over-quarter to $130M.
Based on Bay Rivers Group's 13F filing for Q3 2023, filed 5 Oct 2023.