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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
+7.15%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.2M
Cap. Flow
-$405K
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.74%
Holding
86
New
6
Increased
40
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$424K
4
SMCI icon
Super Micro Computer
SMCI
+$408K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$396K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M
3
DPZ icon
Domino's
DPZ
+$921K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
AWK icon
American Water Works
AWK
+$719K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Communication Services 6.63%
3 Consumer Discretionary 5.35%
4 Healthcare 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
$469K 0.24%
13,000
– –
MKL icon
52
Markel Group
MKL
$25B
$449K 0.23%
285
-25
-8% -$38.8K
XOM icon
53
ExxonMobil
XOM
$651B
$435K 0.23%
3,782
+35
+0.9% +$4.08K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$407K 0.21%
2,220
+100
+5% +$17K
MSTR icon
55
Strategy Inc
MSTR
$33.5B
$376K 0.2%
2,730
+610
+29% +$87.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.18%
870
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$343K 0.18%
6,060
+1,780
+42% +$101K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.31B
$343K 0.18%
2,499
– –
BKNG icon
59
Booking.com
BKNG
$138B
$341K 0.18%
2,150
– –
LOW icon
60
Lowe's Companies
LOW
$116B
$333K 0.17%
1,512
– –
RTX icon
61
RTX Corp
RTX
$287B
$329K 0.17%
3,282
+450
+16% +$46.5K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$320K 0.17%
3,506
– –
MRK icon
63
Merck
MRK
$324B
$319K 0.17%
2,578
+210
+9% +$27.1K
PANW icon
64
Palo Alto Networks
PANW
$264B
$317K 0.16%
1,868
-4
-0.2% -$598
RVT icon
65
Royce Value Trust
RVT
$2.21B
$316K 0.16%
+21,863
New +$318K
ADBE icon
66
Adobe
ADBE
$89.5B
$280K 0.15%
504
+84
+20% +$40.7K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K 0.14%
+3,243
New +$264K
AFL icon
68
Aflac
AFL
$63.9B
$263K 0.14%
+2,948
New +$253K
DUK icon
69
Duke Energy
DUK
$102B
$248K 0.13%
2,474
+70
+3% +$7K
CSCO icon
70
Cisco
CSCO
$450B
$245K 0.13%
5,160
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$227K 0.12%
2,496
-28
-1% -$2.39K
ELV icon
72
Elevance Health
ELV
$81.9B
$214K 0.11%
395
– –
TDG icon
73
TransDigm Group
TDG
$69.2B
$211K 0.11%
165
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$210K 0.11%
450
– –
TSM icon
75
TSMC
TSM
$2.09T
$205K 0.11%
1,179
-370
-24% -$56.1K
1 2
3
4

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Bay Rivers Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Rivers Group held 86 positions worth $192M, up 5.6% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bay Rivers Group's Q2 2024 filing shows 6 new, 40 increased, 20 reduced and 6 closed positions. Its largest new stake was Royce Value Trust: 21,863 shares worth $316K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q2 2024 buy was Royce Value Trust: 21,863 shares worth $316K.
  • Bay Rivers Group added most to ServiceNow in Q2 2024, an estimated $1.55M increase.
  • Bay Rivers Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $750K.
  • Bay Rivers Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $3.47M.
  • Bay Rivers Group's ten largest holdings make up 44% of its $192M portfolio in Q2 2024.
  • Bay Rivers Group opened 6 new positions and closed 6 in Q2 2024.
  • Bay Rivers Group's portfolio value rose 5.6% quarter-over-quarter to $192M.

Based on Bay Rivers Group's 13F filing for Q2 2024, filed 22 Jul 2024.