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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
-0.13%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.21M
Cap. Flow
+$6.79M
Cap. Flow %
4.62%
Top 10 Hldgs %
35%
Holding
78
New
9
Increased
48
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.11M
2
ABBV icon
AbbVie
ABBV
+$1.38M
3
BGFV
Big 5 Sporting Goods
BGFV
+$1.17M
4
APPS icon
Digital Turbine
APPS
+$1.17M
5
CWH icon
Camping World
CWH
+$1.13M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.37M
2
DG icon
Dollar General
DG
+$1.36M
3
NOW icon
ServiceNow
NOW
+$814K
4
AMD icon
Advanced Micro Devices
AMD
+$752K
5
COST icon
Costco
COST
+$619K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 8.85%
3 Communication Services 6.02%
4 Financials 5.19%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$25.9B
– –
-6,308
Closed -$1.36M
LULU icon
77
lululemon athletica
LULU
$13B
– –
-3,748
Closed -$1.37M
RTX icon
78
RTX Corp
RTX
$287B
– –
-2,721
Closed -$232K
1 2 3
4

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CW
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ECM
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Bay Rivers Group's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Rivers Group held 78 positions worth $147M, up 4.4% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bay Rivers Group deployed $6.79M of net new capital in Q3 2021, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Generac Holdings: 4,928 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $814K trimmed.

  • Bay Rivers Group's largest Q3 2021 buy was Generac Holdings: 4,928 shares worth $2.01M.
  • Bay Rivers Group added most to Artisan Partners in Q3 2021, an estimated $638K increase.
  • Bay Rivers Group's biggest Q3 2021 reduction was ServiceNow, cutting an estimated $814K.
  • Bay Rivers Group fully exited lululemon athletica in Q3 2021, selling an estimated $1.37M.
  • Bay Rivers Group's ten largest holdings make up 35% of its $147M portfolio in Q3 2021.
  • Bay Rivers Group opened 9 new positions and closed 3 in Q3 2021.
  • Bay Rivers Group's portfolio value rose 4.4% quarter-over-quarter to $147M.

Based on Bay Rivers Group's 13F filing for Q3 2021, filed 13 Oct 2021.