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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
+5.9%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.05M
(+2.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
91
New
7
Increased
35
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.56M |
| 2 |
UnitedHealth
UNH
|
+$1.07M |
| 3 |
Salesforce
CRM
|
+$813K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 5 |
Simplify Hedged Equity ETF
HEQT
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.96M |
| 2 |
Deere & Co
DE
|
+$2.49M |
| 3 |
Super Micro Computer
SMCI
|
+$1.2M |
| 4 |
Home Depot
HD
|
+$878K |
| 5 |
Applovin
APP
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Communication Services | 7.16% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$450B
| $246K | 0.12% |
4,160
| – | – |
|
77
Abercrombie & Fitch
ANF
$4.41B
| $240K | 0.12% |
+1,606
| New | +$235K |
|
78
Duke Energy
DUK
$98.2B
| $240K | 0.12% |
2,224
| – | – |
|
79
Enterprise Products Partners
EPD
$81.7B
| $220K | 0.11% |
7,000
| – | – |
|
80
Chevron
CVX
$386B
| $214K | 0.1% |
1,480
| – | – |
|
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $212K | 0.1% |
+4,161
| New | +$212K |
|
82
BigBear.ai
BBAI
$1.33B
| $48.1K | 0.02% |
+10,811
| New | +$24.5K |
|
83
Kopin
KOPN
$650M
| $14.2K | 0.01% |
10,421
| – | – |
|
|
84
Deere & Co
DE
$160B
| – | – |
-5,974
| Closed | -$2.49M |
|
85
Elevance Health
ELV
$81.6B
| – | – |
-395
| Closed | -$205K |
|
86
General Dynamics
GD
$102B
| – | – |
-695
| Closed | -$210K |
|
|
LAZR
87
DELISTED
Luminar Technologies
LAZR
| – | – |
-737
| Closed | -$9.94K |
|
88
Lockheed Martin
LMT
$132B
| – | – |
-450
| Closed | -$263K |
|
89
Strategy Inc
MSTR
$33B
| – | – |
-2,830
| Closed | -$477K |
|
|
90
Super Micro Computer
SMCI
$17.9B
| – | – |
-28,700
| Closed | -$1.2M |
|
|
91
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-67,386
| Closed | -$2.96M |
|
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Bay Rivers Group's Q4 2024 Portfolio in Review
As of Q4 2024, Bay Rivers Group held 91 positions worth $206M, up 2.5% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bay Rivers Group's Q4 2024 filing shows 7 new, 35 increased, 24 reduced and 8 closed positions. Its largest new stake was Dell: 20,364 shares worth $2.35M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Bay Rivers Group's largest Q4 2024 buy was Dell: 20,364 shares worth $2.35M.
- Bay Rivers Group added most to UnitedHealth in Q4 2024, an estimated $1.07M increase.
- Bay Rivers Group's biggest Q4 2024 reduction was Home Depot, cutting an estimated $878K.
- Bay Rivers Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $2.96M.
- Bay Rivers Group's ten largest holdings make up 45% of its $206M portfolio in Q4 2024.
- Bay Rivers Group opened 7 new positions and closed 8 in Q4 2024.
- Bay Rivers Group's portfolio value rose 2.5% quarter-over-quarter to $206M.
Based on Bay Rivers Group's 13F filing for Q4 2024, filed 22 Jan 2025.