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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
+7.15%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.2M
Cap. Flow
-$405K
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.74%
Holding
86
New
6
Increased
40
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$424K
4
SMCI icon
Super Micro Computer
SMCI
+$408K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$396K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M
3
DPZ icon
Domino's
DPZ
+$921K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
AWK icon
American Water Works
AWK
+$719K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Communication Services 6.63%
3 Consumer Discretionary 5.35%
4 Healthcare 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$203K 0.11%
+7,000
New +$201K
GD icon
77
General Dynamics
GD
$105B
$202K 0.1%
+695
New +$204K
CVX icon
78
Chevron
CVX
$388B
$200K 0.1%
+1,280
New +$204K
F icon
79
Ford
F
$57.3B
$127K 0.07%
10,164
-420
-4% -$5.2K
KOPN icon
80
Kopin
KOPN
$663M
$8.75K ﹤0.01%
10,421
– –
AWK icon
81
American Water Works
AWK
$26.3B
– –
-5,887
Closed -$719K
CWH icon
82
Camping World
CWH
$363M
– –
-19,605
Closed -$546K
DPZ icon
83
Domino's
DPZ
$11B
– –
-1,854
Closed -$921K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-69,104
Closed -$3.47M
NEE icon
85
NextEra Energy
NEE
$187B
– –
-3,825
Closed -$244K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-33,910
Closed -$1.11M
1 2 3
4

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Bay Rivers Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Rivers Group held 86 positions worth $192M, up 5.6% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bay Rivers Group's Q2 2024 filing shows 6 new, 40 increased, 20 reduced and 6 closed positions. Its largest new stake was Royce Value Trust: 21,863 shares worth $316K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q2 2024 buy was Royce Value Trust: 21,863 shares worth $316K.
  • Bay Rivers Group added most to ServiceNow in Q2 2024, an estimated $1.55M increase.
  • Bay Rivers Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $750K.
  • Bay Rivers Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $3.47M.
  • Bay Rivers Group's ten largest holdings make up 44% of its $192M portfolio in Q2 2024.
  • Bay Rivers Group opened 6 new positions and closed 6 in Q2 2024.
  • Bay Rivers Group's portfolio value rose 5.6% quarter-over-quarter to $192M.

Based on Bay Rivers Group's 13F filing for Q2 2024, filed 22 Jul 2024.