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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
-2.31%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.21M
Cap. Flow
+$3.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.98%
Holding
111
New
14
Increased
46
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.29M
2
BA icon
Boeing
BA
+$1.24M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$933K
4
GEV icon
GE Vernova
GEV
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$945K
3
AVGO icon
Broadcom
AVGO
+$393K
4
AMGN icon
Amgen
AMGN
+$334K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Communication Services 7.42%
3 Consumer Discretionary 4.77%
4 Industrials 4.46%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$419K 0.17%
874
– –
IAUM icon
77
iShares Gold Trust Micro
IAUM
$6.36B
$391K 0.16%
8,376
+2,605
+45% +$127K
BKNG icon
78
Booking.com
BKNG
$138B
$383K 0.16%
2,275
+75
+3% +$13.8K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.31B
$358K 0.15%
2,122
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$340K 0.14%
3,121
– –
EMR icon
81
Emerson Electric
EMR
$82.9B
$332K 0.14%
+2,533
New +$364K
STX icon
82
Seagate
STX
$193B
$319K 0.13%
815
+39
+5% +$14.9K
PANW icon
83
Palo Alto Networks
PANW
$264B
$311K 0.13%
1,938
– –
CVX icon
84
Chevron
CVX
$388B
$304K 0.13%
1,470
-50
-3% -$9.12K
TTMI icon
85
TTM Technologies
TTMI
$13.6B
$297K 0.12%
+3,053
New +$291K
CSCO icon
86
Cisco
CSCO
$450B
$296K 0.12%
3,810
+50
+1% +$3.91K
GD icon
87
General Dynamics
GD
$105B
$290K 0.12%
845
+100
+13% +$35.5K
GCT icon
88
GigaCloud Technology
GCT
$1.35B
$274K 0.11%
6,037
+100
+2% +$4.06K
LOW icon
89
Lowe's Companies
LOW
$116B
$273K 0.11%
1,154
-358
-24% -$93.4K
LMT icon
90
Lockheed Martin
LMT
$134B
$266K 0.11%
440
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$265K 0.11%
7,000
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$262K 0.11%
+1,363
New +$270K
MRK icon
93
Merck
MRK
$324B
$241K 0.1%
2,005
-200
-9% -$23.1K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$239K 0.1%
4,311
+390
+10% +$22.6K
HAS icon
95
Hasbro
HAS
$12.6B
$237K 0.1%
+2,535
New +$237K
AFL icon
96
Aflac
AFL
$63.9B
$231K 0.1%
2,108
-840
-28% -$93.1K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$222K 0.09%
2,080
– –
MU icon
98
Micron Technology
MU
$1.04T
$213K 0.09%
+631
New +$247K
TWLO icon
99
Twilio
TWLO
$29.1B
$213K 0.09%
1,691
-217
-11% -$26.7K
PWV icon
100
Invesco Large Cap Value ETF
PWV
$1.66B
$209K 0.09%
+3,000
New +$207K
1 2 3
4
5

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Bay Rivers Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Rivers Group held 111 positions worth $240M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bay Rivers Group's Q1 2026 filing shows 14 new, 46 increased, 37 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,000 shares worth $893K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q1 2026 buy was Vertex Pharmaceuticals: 2,000 shares worth $893K.
  • Bay Rivers Group added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.29M increase.
  • Bay Rivers Group's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $945K.
  • Bay Rivers Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $5.98M.
  • Bay Rivers Group's ten largest holdings make up 42% of its $240M portfolio in Q1 2026.
  • Bay Rivers Group opened 14 new positions and closed 2 in Q1 2026.
  • Bay Rivers Group's portfolio value fell 2.9% quarter-over-quarter to $240M.

Based on Bay Rivers Group's 13F filing for Q1 2026, filed 13 Apr 2026.