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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
-5.87%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$15.6M
Cap. Flow
-$422K
Cap. Flow %
-0.22%
Top 10 Hldgs %
41.89%
Holding
88
New
5
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M
2
WMT icon
Walmart Inc
WMT
+$1.14M
3
PLTR icon
Palantir
PLTR
+$767K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$505K
5
STRL icon
Sterling Infrastructure
STRL
+$422K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.35M
2
AVGO icon
Broadcom
AVGO
+$1.43M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AAPL icon
Apple
AAPL
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 7.23%
3 Consumer Discretionary 5.1%
4 Consumer Staples 4.2%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$269K 0.14%
1,605
+125
+8% +$19.6K
CSCO icon
77
Cisco
CSCO
$450B
$257K 0.13%
4,160
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$239K 0.13%
7,000
– –
MRK icon
79
Merck
MRK
$321B
$239K 0.13%
2,660
-18
-0.7% -$1.68K
TWLO icon
80
Twilio
TWLO
$29.3B
$208K 0.11%
+2,126
New +$252K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$200K 0.1%
+3,865
New +$215K
ANF icon
82
Abercrombie & Fitch
ANF
$4.41B
– –
-1,606
Closed -$240K
BBAI icon
83
BigBear.ai
BBAI
$1.33B
– –
-10,811
Closed -$48.1K
DELL icon
84
Dell
DELL
$263B
– –
-20,364
Closed -$2.35M
DUK icon
85
Duke Energy
DUK
$98.2B
– –
-2,224
Closed -$240K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,161
Closed -$212K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,496
Closed -$251K
KOPN icon
88
Kopin
KOPN
$650M
– –
-10,421
Closed -$14.2K
1 2 3
4

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Bay Rivers Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Rivers Group held 88 positions worth $191M, down 7.6% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bay Rivers Group's Q1 2025 filing shows 5 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 56,596 shares worth $2.96M. The largest sale was Dell, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q1 2025 buy was BlackRock Flexible Income ETF: 56,596 shares worth $2.96M.
  • Bay Rivers Group added most to Palantir in Q1 2025, an estimated $767K increase.
  • Bay Rivers Group's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.43M.
  • Bay Rivers Group fully exited Dell in Q1 2025, selling an estimated $2.35M.
  • Bay Rivers Group's ten largest holdings make up 42% of its $191M portfolio in Q1 2025.
  • Bay Rivers Group opened 5 new positions and closed 7 in Q1 2025.
  • Bay Rivers Group's portfolio value fell 7.6% quarter-over-quarter to $191M.

Based on Bay Rivers Group's 13F filing for Q1 2025, filed 10 Apr 2025.