We are live on ! Find out more
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
ADBE icon
101
Adobe
ADBE
$89.5B
$208K 0.09%
857
-117
-12% -$32.4K
CRDO icon
102
Credo Technology Group
CRDO
$39.7B
$203K 0.08%
2,158
+100
+5% +$12.2K
COHR icon
103
Coherent
COHR
$55.2B
$201K 0.08%
+844
New +$193K
OPEN icon
104
Opendoor
OPEN
$3.69B
$198K 0.08%
42,271
+20,910
+98% +$113K
QBTS icon
105
D-Wave Quantum
QBTS
$6B
$154K 0.06%
+10,700
New +$226K
QS icon
106
QuantumScape Corp
QS
$3B
$89.7K 0.04%
+14,061
New +$117K
BBAI icon
107
BigBear.ai
BBAI
$1.32B
$38.6K 0.02%
10,961
– –
MIST icon
108
Milestone Pharmaceuticals
MIST
$144M
$35.6K 0.01%
29,911
+1,050
+4% +$1.84K
FEMY icon
109
Femasys
FEMY
$11.2M
$7.98K ﹤0.01%
950
-717
-43% -$7.98K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-68,596
Closed -$5.98M
RDDT icon
111
Reddit
RDDT
$32.5B
– –
-1,187
Closed -$273K
1 2 3 4
5

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
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 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.