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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
+5.69%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.89M
Cap. Flow
+$590K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.46%
Holding
85
New
5
Increased
35
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
2
DE icon
Deere & Co
DE
+$1.42M
3
APP icon
Applovin
APP
+$312K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$302K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$267K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M
3
UNH icon
UnitedHealth
UNH
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$819K
5
NVDA icon
NVIDIA
NVDA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Communication Services 6.8%
3 Consumer Discretionary 5.73%
4 Healthcare 3.51%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$234K 0.12%
2,496
– –
PLTR icon
77
Palantir
PLTR
$295B
$232K 0.12%
+6,235
New +$191K
CSCO icon
78
Cisco
CSCO
$450B
$221K 0.11%
4,160
-1,000
-19% -$48.6K
CVX icon
79
Chevron
CVX
$388B
$218K 0.11%
1,480
+200
+16% +$29.8K
GD icon
80
General Dynamics
GD
$105B
$210K 0.1%
695
– –
ELV icon
81
Elevance Health
ELV
$81.9B
$205K 0.1%
395
– –
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$204K 0.1%
7,000
– –
LAZR
83
DELISTED
Luminar Technologies
LAZR
$9.94K ﹤0.01%
+737
New +$13.4K
KOPN icon
84
Kopin
KOPN
$663M
$7.61K ﹤0.01%
10,421
– –
F icon
85
Ford
F
$57.3B
– –
-10,164
Closed -$127K
1 2 3
4

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CW
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ECM
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Bay Rivers Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Rivers Group held 85 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group's Q3 2024 filing shows 5 new, 35 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 26,864 shares worth $2.62M. The largest sale was Super Micro Computer, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q3 2024 buy was Vanguard Real Estate ETF: 26,864 shares worth $2.62M.
  • Bay Rivers Group added most to Deere & Co in Q3 2024, an estimated $1.42M increase.
  • Bay Rivers Group's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Bay Rivers Group fully exited Ford in Q3 2024, selling an estimated $127K.
  • Bay Rivers Group's ten largest holdings make up 43% of its $201M portfolio in Q3 2024.
  • Bay Rivers Group opened 5 new positions and closed 1 in Q3 2024.
  • Bay Rivers Group's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Bay Rivers Group's 13F filing for Q3 2024, filed 25 Oct 2024.