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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
+5.69%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.89M
Cap. Flow
+$590K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.46%
Holding
85
New
5
Increased
35
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
2
DE icon
Deere & Co
DE
+$1.42M
3
APP icon
Applovin
APP
+$312K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$302K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$267K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M
3
UNH icon
UnitedHealth
UNH
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$819K
5
NVDA icon
NVIDIA
NVDA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Communication Services 6.8%
3 Consumer Discretionary 5.73%
4 Healthcare 3.51%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$534K 0.27%
13,446
-20
-0.1% -$802
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$526K 0.26%
1,142
+272
+31% +$120K
MSTR icon
53
Strategy Inc
MSTR
$33.5B
$477K 0.24%
2,830
+100
+4% +$14.3K
APP icon
54
Applovin
APP
$132B
$447K 0.22%
+3,422
New +$312K
XOM icon
55
ExxonMobil
XOM
$651B
$444K 0.22%
3,792
+10
+0.3% +$1.16K
MKL icon
56
Markel Group
MKL
$25B
$439K 0.22%
280
-5
-2% -$7.83K
RVT icon
57
Royce Value Trust
RVT
$2.21B
$434K 0.22%
27,663
+5,800
+27% +$87.9K
LOW icon
58
Lowe's Companies
LOW
$116B
$410K 0.2%
1,512
– –
BP icon
59
BP
BP
$113B
$408K 0.2%
13,000
– –
RTX icon
60
RTX Corp
RTX
$287B
$398K 0.2%
3,282
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$371K 0.18%
2,220
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$364K 0.18%
6,120
+60
+1% +$3.45K
BKNG icon
63
Booking.com
BKNG
$138B
$362K 0.18%
2,150
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.31B
$357K 0.18%
2,449
-50
-2% -$7.24K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$351K 0.17%
3,506
– –
AFL icon
66
Aflac
AFL
$63.9B
$330K 0.16%
2,948
– –
ADBE icon
67
Adobe
ADBE
$89.5B
$322K 0.16%
622
+118
+23% +$64.7K
PANW icon
68
Palo Alto Networks
PANW
$264B
$319K 0.16%
1,868
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$306K 0.15%
3,679
+436
+13% +$36K
TDG icon
70
TransDigm Group
TDG
$69.2B
$303K 0.15%
212
+47
+28% +$61.1K
MRK icon
71
Merck
MRK
$324B
$293K 0.15%
2,578
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$263K 0.13%
450
– –
DUK icon
73
Duke Energy
DUK
$102B
$256K 0.13%
2,224
-250
-10% -$27.8K
POWL icon
74
Powell Industries
POWL
$8.46B
$248K 0.12%
+3,351
New +$182K
TSM icon
75
TSMC
TSM
$2.09T
$239K 0.12%
1,379
+200
+17% +$34.1K
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bay Rivers Group held 85 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group's Q3 2024 filing shows 5 new, 35 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 26,864 shares worth $2.62M. The largest sale was Super Micro Computer, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q3 2024 buy was Vanguard Real Estate ETF: 26,864 shares worth $2.62M.
  • Bay Rivers Group added most to Deere & Co in Q3 2024, an estimated $1.42M increase.
  • Bay Rivers Group's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Bay Rivers Group fully exited Ford in Q3 2024, selling an estimated $127K.
  • Bay Rivers Group's ten largest holdings make up 43% of its $201M portfolio in Q3 2024.
  • Bay Rivers Group opened 5 new positions and closed 1 in Q3 2024.
  • Bay Rivers Group's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Bay Rivers Group's 13F filing for Q3 2024, filed 25 Oct 2024.