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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
(+22%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
132
New
23
Increased
57
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$854K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$810K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$760K |
| 5 |
Reddit
RDDT
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.3M |
| 2 |
Salesforce
CRM
|
+$1.53M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.53M |
| 4 |
ServiceNow
NOW
|
+$1.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.71% |
| 2 | Technology | 33.95% |
| 3 | Communication Services | 6.8% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BigBear.ai
BBAI
$1.38B
| $42.9K | 0.01% |
11,701
+740
| +7% | +$2.96K |
|
127
Adobe
ADBE
$106B
| – | – |
-857
| Closed | -$208K |
|
|
128
Salesforce
CRM
$214B
| – | – |
-8,205
| Closed | -$1.53M |
|
129
Femasys
FEMY
$22.4M
| – | – |
-950
| Closed | -$7.98K |
|
130
GigaCloud Technology
GCT
$1.88B
| – | – |
-6,037
| Closed | -$274K |
|
|
131
ServiceNow
NOW
$147B
| – | – |
-11,910
| Closed | -$1.25M |
|
|
132
Vanguard Real Estate ETF
VNQ
$37.3B
| – | – |
-25,885
| Closed | -$2.3M |
|
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
- 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.