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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
+19.31%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$22.8M
Cap. Flow
+$4.03M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.09%
Holding
83
New
12
Increased
26
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.77M
2
DE icon
Deere & Co
DE
+$800K
3
CLS icon
Celestica
CLS
+$727K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$564K
5
NVDA icon
NVIDIA
NVDA
+$472K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K
3
ZTS icon
Zoetis
ZTS
+$301K
4
AMD icon
Advanced Micro Devices
AMD
+$296K
5
DPZ icon
Domino's
DPZ
+$267K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Consumer Discretionary 6.42%
3 Communication Services 6.28%
4 Healthcare 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.6B
$205K 0.11%
+395
New +$196K
LMT icon
77
Lockheed Martin
LMT
$132B
$205K 0.11%
450
-50
-10% -$21.9K
TDG icon
78
TransDigm Group
TDG
$69.8B
$203K 0.11%
165
-95
-37% -$107K
F icon
79
Ford
F
$57.7B
$141K 0.08%
10,584
– –
KOPN icon
80
Kopin
KOPN
$650M
$18.8K 0.01%
+10,421
New +$23.1K
ALB icon
81
Albemarle
ALB
$13.9B
– –
-1,429
Closed -$206K
ZTS icon
82
Zoetis
ZTS
$32B
– –
-1,524
Closed -$301K
OMIC
83
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-467
Closed -$6.44K
1 2 3
4

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Bay Rivers Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Rivers Group held 83 positions worth $182M, up 14% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bay Rivers Group's Q1 2024 filing shows 12 new, 26 increased, 32 reduced and 3 closed positions. Its largest new stake was Deere & Co: 2,088 shares worth $858K. The largest sale was VanEck Semiconductor ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bay Rivers Group's largest Q1 2024 buy was Deere & Co: 2,088 shares worth $858K.
  • Bay Rivers Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.77M increase.
  • Bay Rivers Group's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $1.15M.
  • Bay Rivers Group fully exited Zoetis in Q1 2024, selling an estimated $301K.
  • Bay Rivers Group's ten largest holdings make up 40% of its $182M portfolio in Q1 2024.
  • Bay Rivers Group opened 12 new positions and closed 3 in Q1 2024.
  • Bay Rivers Group's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Bay Rivers Group's 13F filing for Q1 2024, filed 22 Apr 2024.