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
+19.31%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$22.8M
Cap. Flow
+$4.03M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.09%
Holding
83
New
12
Increased
26
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.77M
2
DE icon
Deere & Co
DE
+$800K
3
CLS icon
Celestica
CLS
+$727K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$564K
5
NVDA icon
NVIDIA
NVDA
+$472K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K
3
ZTS icon
Zoetis
ZTS
+$301K
4
AMD icon
Advanced Micro Devices
AMD
+$296K
5
DPZ icon
Domino's
DPZ
+$267K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Consumer Discretionary 6.42%
3 Communication Services 6.28%
4 Healthcare 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$114B
$490K 0.27%
13,000
– –
TOWN icon
52
Towne Bank
TOWN
$3.47B
$488K 0.27%
17,378
– –
BAC icon
53
Bank of America
BAC
$434B
$481K 0.26%
12,696
+600
+5% +$20.6K
MKL icon
54
Markel Group
MKL
$23.2B
$472K 0.26%
310
– –
JNJ icon
55
Johnson & Johnson
JNJ
$615B
$467K 0.26%
2,954
-455
-13% -$72.4K
NOW icon
56
ServiceNow
NOW
$114B
$458K 0.25%
3,005
+395
+15% +$59.8K
XOM icon
57
ExxonMobil
XOM
$636B
$436K 0.24%
3,747
+90
+2% +$9.42K
MOD icon
58
Modine Manufacturing
MOD
$10.5B
$409K 0.22%
+4,300
New +$332K
LOW icon
59
Lowe's Companies
LOW
$117B
$385K 0.21%
1,512
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.2%
870
– –
MSTR icon
61
Strategy Inc
MSTR
$33B
$361K 0.2%
+2,120
New +$193K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.3B
$343K 0.19%
2,499
-54
-2% -$7.38K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.27T
$323K 0.18%
2,120
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$322K 0.18%
3,506
-284
-7% -$25.3K
MRK icon
65
Merck
MRK
$321B
$312K 0.17%
2,368
– –
BKNG icon
66
Booking.com
BKNG
$150B
$312K 0.17%
+2,150
New +$306K
RTX icon
67
RTX Corp
RTX
$287B
$276K 0.15%
+2,832
New +$256K
PANW icon
68
Palo Alto Networks
PANW
$264B
$266K 0.15%
+1,872
New +$295K
CSCO icon
69
Cisco
CSCO
$450B
$258K 0.14%
5,160
+96
+2% +$4.79K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$248K 0.14%
4,280
+490
+13% +$27.6K
NEE icon
71
NextEra Energy
NEE
$183B
$244K 0.13%
3,825
+50
+1% +$2.93K
DUK icon
72
Duke Energy
DUK
$98.2B
$232K 0.13%
2,404
+275
+13% +$26.1K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$213K 0.12%
+2,524
New +$203K
ADBE icon
74
Adobe
ADBE
$97.6B
$212K 0.12%
+420
New +$241K
TSM icon
75
TSMC
TSM
$2.1T
$211K 0.12%
+1,549
New +$192K
1 2
3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Bay Rivers Group held 83 positions worth $182M, up 14% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bay Rivers Group's Q1 2024 filing shows 12 new, 26 increased, 32 reduced and 3 closed positions. Its largest new stake was Deere & Co: 2,088 shares worth $858K. The largest sale was VanEck Semiconductor ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bay Rivers Group's largest Q1 2024 buy was Deere & Co: 2,088 shares worth $858K.
  • Bay Rivers Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.77M increase.
  • Bay Rivers Group's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $1.15M.
  • Bay Rivers Group fully exited Zoetis in Q1 2024, selling an estimated $301K.
  • Bay Rivers Group's ten largest holdings make up 40% of its $182M portfolio in Q1 2024.
  • Bay Rivers Group opened 12 new positions and closed 3 in Q1 2024.
  • Bay Rivers Group's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Bay Rivers Group's 13F filing for Q1 2024, filed 22 Apr 2024.