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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
-2.31%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.21M
Cap. Flow
+$3.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.98%
Holding
111
New
14
Increased
46
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.29M
2
BA icon
Boeing
BA
+$1.24M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$933K
4
GEV icon
GE Vernova
GEV
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$945K
3
AVGO icon
Broadcom
AVGO
+$393K
4
AMGN icon
Amgen
AMGN
+$334K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Communication Services 7.42%
3 Consumer Discretionary 4.77%
4 Industrials 4.46%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$744K 0.31%
3,101
+900
+41% +$226K
GEV icon
52
GE Vernova
GEV
$270B
$742K 0.31%
+850
New +$663K
AGGH icon
53
Simplify Aggregate Bond ETF
AGGH
$571M
$731K 0.3%
35,922
+8,120
+29% +$168K
TSM icon
54
TSMC
TSM
$2.09T
$721K 0.3%
2,134
– –
BAC icon
55
Bank of America
BAC
$435B
$682K 0.28%
13,996
+10
+0.1% +$516
GE icon
56
GE Aerospace
GE
$367B
$681K 0.28%
2,398
+633
+36% +$199K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$632K 0.26%
7,657
+1,374
+22% +$114K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$625K 0.26%
2,179
+59
+3% +$18.5K
BP icon
59
BP
BP
$113B
$611K 0.25%
13,000
– –
PEP icon
60
PepsiCo
PEP
$186B
$610K 0.25%
3,931
-766
-16% -$119K
XOM icon
61
ExxonMobil
XOM
$651B
$603K 0.25%
3,552
-100
-3% -$14.6K
TOWN icon
62
Towne Bank
TOWN
$3.35B
$590K 0.25%
17,526
+148
+0.9% +$5.14K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$588K 0.24%
3,968
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$573K 0.24%
18,673
+4,317
+30% +$131K
PSIX
65
Power Solutions International
PSIX
$691M
$559K 0.23%
9,186
+1,400
+18% +$99.9K
MHO icon
66
M/I Homes
MHO
$3.83B
$533K 0.22%
4,355
-380
-8% -$51.2K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$518K 0.22%
+8,285
New +$520K
DFTX
68
Definium Therapeutics
DFTX
$5.73B
$498K 0.21%
26,346
+10,345
+65% +$176K
D icon
69
Dominion Energy
D
$62.5B
$493K 0.21%
7,967
-194
-2% -$12K
PG icon
70
Procter & Gamble
PG
$343B
$490K 0.2%
3,395
-157
-4% -$23.8K
AEP icon
71
American Electric Power
AEP
$73.7B
$488K 0.2%
+3,725
New +$466K
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$487K 0.2%
+6,434
New +$486K
RTX icon
73
RTX Corp
RTX
$287B
$450K 0.19%
2,332
-600
-20% -$119K
TDG icon
74
TransDigm Group
TDG
$69.2B
$438K 0.18%
378
-10
-3% -$13.1K
MKL icon
75
Markel Group
MKL
$25B
$431K 0.18%
225
-20
-8% -$40.6K
1 2
3
4 5

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Bay Rivers Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Rivers Group held 111 positions worth $240M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bay Rivers Group's Q1 2026 filing shows 14 new, 46 increased, 37 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,000 shares worth $893K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q1 2026 buy was Vertex Pharmaceuticals: 2,000 shares worth $893K.
  • Bay Rivers Group added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.29M increase.
  • Bay Rivers Group's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $945K.
  • Bay Rivers Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $5.98M.
  • Bay Rivers Group's ten largest holdings make up 42% of its $240M portfolio in Q1 2026.
  • Bay Rivers Group opened 14 new positions and closed 2 in Q1 2026.
  • Bay Rivers Group's portfolio value fell 2.9% quarter-over-quarter to $240M.

Based on Bay Rivers Group's 13F filing for Q1 2026, filed 13 Apr 2026.