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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
-5.87%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$15.6M
Cap. Flow
-$422K
Cap. Flow %
-0.22%
Top 10 Hldgs %
41.89%
Holding
88
New
5
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M
2
WMT icon
Walmart Inc
WMT
+$1.14M
3
PLTR icon
Palantir
PLTR
+$767K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$505K
5
STRL icon
Sterling Infrastructure
STRL
+$422K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.35M
2
AVGO icon
Broadcom
AVGO
+$1.43M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AAPL icon
Apple
AAPL
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 7.23%
3 Consumer Discretionary 5.1%
4 Consumer Staples 4.2%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$129B
$570K 0.3%
2,153
+913
+74% +$315K
STRL icon
52
Sterling Infrastructure
STRL
$18.3B
$569K 0.3%
5,026
+2,999
+148% +$422K
MHO icon
53
M/I Homes
MHO
$3.79B
$558K 0.29%
4,886
-25
-0.5% -$3.07K
TDG icon
54
TransDigm Group
TDG
$69.8B
$546K 0.29%
395
+46
+13% +$61.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.6B
$544K 0.29%
4,221
-440
-9% -$57.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$505K 0.26%
983
-56
-5% -$30.3K
MOD icon
57
Modine Manufacturing
MOD
$10.5B
$484K 0.25%
6,308
+209
+3% +$20.6K
MKL icon
58
Markel Group
MKL
$23.2B
$477K 0.25%
255
-25
-9% -$46K
XOM icon
59
ExxonMobil
XOM
$636B
$447K 0.23%
3,762
– –
BP icon
60
BP
BP
$114B
$439K 0.23%
13,000
– –
RTX icon
61
RTX Corp
RTX
$287B
$435K 0.23%
3,282
– –
POWL icon
62
Powell Industries
POWL
$7.82B
$420K 0.22%
7,392
+510
+7% +$35.5K
HEQT icon
63
Simplify Hedged Equity ETF
HEQT
$298M
$402K 0.21%
14,070
+1,070
+8% +$31.7K
BKNG icon
64
Booking.com
BKNG
$150B
$401K 0.21%
2,175
+25
+1% +$4.78K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$386K 0.2%
4,663
-2,457
-35% -$202K
ADBE icon
66
Adobe
ADBE
$97.6B
$374K 0.2%
975
+162
+20% +$69.5K
GE icon
67
GE Aerospace
GE
$370B
$369K 0.19%
+1,843
New +$363K
LOW icon
68
Lowe's Companies
LOW
$117B
$353K 0.18%
1,512
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.27T
$347K 0.18%
2,220
– –
TSM icon
70
TSMC
TSM
$2.1T
$342K 0.18%
2,059
+480
+30% +$93.3K
PANW icon
71
Palo Alto Networks
PANW
$263B
$341K 0.18%
1,998
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$332K 0.17%
3,362
-144
-4% -$15.6K
AFL icon
73
Aflac
AFL
$64.7B
$328K 0.17%
2,948
– –
AGGH icon
74
Simplify Aggregate Bond ETF
AGGH
$573M
$315K 0.17%
14,900
+600
+4% +$12.5K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.3B
$302K 0.16%
2,358
-7
-0.3% -$949
1 2
3
4

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Bay Rivers Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Rivers Group held 88 positions worth $191M, down 7.6% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bay Rivers Group's Q1 2025 filing shows 5 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 56,596 shares worth $2.96M. The largest sale was Dell, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q1 2025 buy was BlackRock Flexible Income ETF: 56,596 shares worth $2.96M.
  • Bay Rivers Group added most to Palantir in Q1 2025, an estimated $767K increase.
  • Bay Rivers Group's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.43M.
  • Bay Rivers Group fully exited Dell in Q1 2025, selling an estimated $2.35M.
  • Bay Rivers Group's ten largest holdings make up 42% of its $191M portfolio in Q1 2025.
  • Bay Rivers Group opened 5 new positions and closed 7 in Q1 2025.
  • Bay Rivers Group's portfolio value fell 7.6% quarter-over-quarter to $191M.

Based on Bay Rivers Group's 13F filing for Q1 2025, filed 10 Apr 2025.