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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
+18.94%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$27.9M
(+15%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
10
Increased
35
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.52M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$354K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$320K |
| 4 |
Amazon
AMZN
|
+$225K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$827K |
| 3 |
Merck
MRK
|
+$239K |
| 4 |
Broadcom
AVGO
|
+$235K |
| 5 |
UnitedHealth
UNH
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.57% |
| 2 | Communication Services | 8.07% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Consumer Staples | 3.78% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$65B
| $311K | 0.14% |
2,948
| – | – |
|
77
Cisco
CSCO
$454B
| $289K | 0.13% |
4,160
| – | – |
|
78
iShares Biotechnology ETF
IBB
$9.29B
| $276K | 0.13% |
2,178
-180
| -8% | -$22.1K |
|
79
Twilio
TWLO
$29.5B
| $237K | 0.11% |
1,908
-218
| -10% | -$23.2K |
|
|
PSIX
80
Power Solutions International
PSIX
$625M
| $233K | 0.11% |
+3,600
| New | +$133K |
|
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $227K | 0.1% |
+1,541
| New | +$210K |
|
82
iShares Russell 1000 Growth ETF
IWF
$120B
| $221K | 0.1% |
+2,080
| New | +$199K |
|
83
Chevron
CVX
$388B
| $218K | 0.1% |
1,520
-85
| -5% | -$12K |
|
84
Enterprise Products Partners
EPD
$82.2B
| $217K | 0.1% |
7,000
| – | – |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
| $213K | 0.1% |
3,915
+50
| +1% | +$2.58K |
|
86
General Dynamics
GD
$104B
| $203K | 0.09% |
+695
| New | +$191K |
|
|
DFTX
87
Definium Therapeutics
DFTX
$5.74B
| $75.4K | 0.03% |
+11,618
| New | +$76.4K |
|
88
BigBear.ai
BBAI
$1.3B
| $74.4K | 0.03% |
+10,961
| New | +$39.6K |
|
89
Milestone Pharmaceuticals
MIST
$136M
| $27.8K | 0.01% |
+14,321
| New | +$19.1K |
|
90
Wolfspeed
WOLF
$1.23B
| $3.99K | ﹤0.01% |
+10,000
| New | +$22.8K |
|
|
91
Merck
MRK
$323B
| – | – |
-2,660
| Closed | -$239K |
|
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Bay Rivers Group's Q2 2025 Portfolio in Review
As of Q2 2025, Bay Rivers Group held 91 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bay Rivers Group's Q2 2025 filing shows 10 new, 35 increased, 36 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,894 shares worth $356K. The largest sale was Dominion Energy, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Bay Rivers Group's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 4,894 shares worth $356K.
- Bay Rivers Group added most to Palantir in Q2 2025, an estimated $1.52M increase.
- Bay Rivers Group's biggest Q2 2025 reduction was Dominion Energy, cutting an estimated $1.06M.
- Bay Rivers Group fully exited Merck in Q2 2025, selling an estimated $239K.
- Bay Rivers Group's ten largest holdings make up 43% of its $219M portfolio in Q2 2025.
- Bay Rivers Group opened 10 new positions and closed 1 in Q2 2025.
- Bay Rivers Group's portfolio value rose 15% quarter-over-quarter to $219M.
Based on Bay Rivers Group's 13F filing for Q2 2025, filed 9 Jul 2025.