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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
+30.12%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$53M
Cap. Flow
+$5.65M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.75%
Holding
132
New
23
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$854K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$810K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$760K
5
RDDT icon
Reddit
RDDT
+$632K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
CRM icon
Salesforce
CRM
+$1.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
4
NOW icon
ServiceNow
NOW
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$822K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 6.8%
3 Industrials 5.47%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
126
BigBear.ai
BBAI
$1.3B
$42.9K 0.01%
11,701
+740
+7% +$2.96K
ADBE icon
127
Adobe
ADBE
$98.5B
– –
-857
Closed -$208K
CRM icon
128
Salesforce
CRM
$150B
– –
-8,205
Closed -$1.53M
FEMY icon
129
Femasys
FEMY
$8.73M
– –
-950
Closed -$7.98K
GCT icon
130
GigaCloud Technology
GCT
$1.59B
– –
-6,037
Closed -$274K
NOW icon
131
ServiceNow
NOW
$115B
– –
-11,910
Closed -$1.25M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-25,885
Closed -$2.3M
2 3 4 5
6

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Bay Rivers Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bay Rivers Group held 132 positions worth $293M, up 22% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group's Q2 2026 filing shows 23 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,974 shares worth $2.99M. The largest sale was Vanguard Real Estate ETF, an estimated $2.3M.

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

  • Bay Rivers Group's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,974 shares worth $2.99M.
  • Bay Rivers Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $854K increase.
  • Bay Rivers Group's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $1.53M.
  • Bay Rivers Group fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $2.3M.
  • Bay Rivers Group's ten largest holdings make up 43% of its $293M portfolio in Q2 2026.
  • Bay Rivers Group opened 23 new positions and closed 6 in Q2 2026.
  • Bay Rivers Group's portfolio value rose 22% quarter-over-quarter to $293M.

Based on Bay Rivers Group's 13F filing for Q2 2026, filed 9 Jul 2026.