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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
+14.62%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$29.3M
Cap. Flow
+$10.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
40.94%
Holding
73
New
8
Increased
36
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.15M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$940K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K
5
SMCI icon
Super Micro Computer
SMCI
+$403K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.09M
2
IDXX icon
Idexx Laboratories
IDXX
+$275K
3
DPZ icon
Domino's
DPZ
+$177K
4
ZTS icon
Zoetis
ZTS
+$93.8K
5
BX icon
Blackstone
BX
+$77K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 6.49%
3 Communication Services 5.99%
4 Healthcare 4.31%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
$460K 0.29%
13,000
– –
MKL icon
52
Markel Group
MKL
$25B
$440K 0.28%
310
– –
BAC icon
53
Bank of America
BAC
$435B
$407K 0.26%
12,096
+1,910
+19% +$55.6K
NOW icon
54
ServiceNow
NOW
$102B
$369K 0.23%
2,610
-520
-17% -$65.5K
XOM icon
55
ExxonMobil
XOM
$651B
$366K 0.23%
3,657
-5
-0.1% -$526
IBB icon
56
iShares Biotechnology ETF
IBB
$9.31B
$347K 0.22%
2,553
-206
-7% -$25.1K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$339K 0.21%
3,790
-36
-0.9% -$2.98K
LOW icon
58
Lowe's Companies
LOW
$116B
$336K 0.21%
1,512
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$310K 0.19%
870
+200
+30% +$70.2K
ZTS icon
60
Zoetis
ZTS
$31.6B
$301K 0.19%
1,524
-530
-26% -$93.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$299K 0.19%
2,120
– –
TDG icon
62
TransDigm Group
TDG
$69.2B
$263K 0.17%
+260
New +$240K
MRK icon
63
Merck
MRK
$324B
$258K 0.16%
2,368
– –
CSCO icon
64
Cisco
CSCO
$450B
$256K 0.16%
5,064
+500
+11% +$25.5K
NEE icon
65
NextEra Energy
NEE
$187B
$229K 0.14%
3,775
+225
+6% +$12.8K
LMT icon
66
Lockheed Martin
LMT
$134B
$227K 0.14%
+500
New +$222K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$208K 0.13%
+3,790
New +$204K
DUK icon
68
Duke Energy
DUK
$102B
$207K 0.13%
+2,129
New +$194K
ALB icon
69
Albemarle
ALB
$13.5B
$206K 0.13%
1,429
-70
-5% -$9.61K
F icon
70
Ford
F
$57.3B
$129K 0.08%
10,584
– –
OMIC
71
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$6.44K ﹤0.01%
467
– –
IDXX icon
72
Idexx Laboratories
IDXX
$42.9B
– –
-628
Closed -$275K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-38,175
Closed -$3.09M
1 2
3

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CWA
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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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PCI
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Bay Rivers Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Rivers Group held 73 positions worth $159M, up 23% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bay Rivers Group deployed $10.5M of net new capital in Q4 2023, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,022 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Domino's, an estimated $177K trimmed.

  • Bay Rivers Group's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,022 shares worth $5.64M.
  • Bay Rivers Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $525K increase.
  • Bay Rivers Group's biggest Q4 2023 reduction was Domino's, cutting an estimated $177K.
  • Bay Rivers Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.09M.
  • Bay Rivers Group's ten largest holdings make up 41% of its $159M portfolio in Q4 2023.
  • Bay Rivers Group opened 8 new positions and closed 2 in Q4 2023.
  • Bay Rivers Group's portfolio value rose 23% quarter-over-quarter to $159M.

Based on Bay Rivers Group's 13F filing for Q4 2023, filed 12 Jan 2024.