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
+10.49%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.6M
Cap. Flow
+$709K
Cap. Flow %
0.67%
Top 10 Hldgs %
43.04%
Holding
72
New
11
Increased
37
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.78M
2
DPZ icon
Domino's
DPZ
+$1.24M
3
NOW icon
ServiceNow
NOW
+$1.06M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.05M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$832K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$937K
3
AMD icon
Advanced Micro Devices
AMD
+$878K
4
NKE icon
Nike
NKE
+$642K
5
IBB icon
iShares Biotechnology ETF
IBB
+$612K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 8.62%
3 Healthcare 4.68%
4 Consumer Staples 4.57%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.55M 7.11%
65,223
+4,195
+7% +$458K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.99M 6.57%
109,642
-721
-0.7% -$45.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$5.7M 5.36%
20,507
-85
-0.4% -$23.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.22M 3.98%
12,617
+55
+0.4% +$18.2K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$4.2M 3.95%
110,712
-36
-0% -$1.33K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$4.09M 3.85%
13,307
-566
-4% -$172K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.07M 3.83%
31,624
-21
-0.1% -$2.64K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.05M 2.87%
10,991
+43
+0.4% +$11.7K
AMZN icon
9
Amazon
AMZN
$2.53T
$2.97M 2.79%
18,840
-780
-4% -$123K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.9M 2.73%
39,490
+290
+0.7% +$20.5K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$2.76M 2.6%
10,531
+451
+4% +$116K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.44M 2.3%
7,202
+57
+0.8% +$19.5K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.52B
$2.44M 2.29%
17,997
-4,514
-20% -$612K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.38M 2.24%
98,874
-1,872
-2% -$45.5K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.32M 2.18%
11,015
+1,660
+18% +$349K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.3M 2.16%
21,808
-4,091
-16% -$431K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65B
$2.3M 2.16%
26,390
-11,176
-30% -$937K
D icon
18
Dominion Energy
D
$61.3B
$2.23M 2.1%
28,234
+1,156
+4% +$90.8K
HD icon
19
Home Depot
HD
$332B
$2.22M 2.09%
7,984
+931
+13% +$252K
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.14M 2.01%
58,700
+2,430
+4% +$81.4K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.14B
$1.84M 1.73%
+36,840
New +$1.78M
UNH icon
22
UnitedHealth
UNH
$383B
$1.84M 1.73%
5,888
+134
+2% +$41.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.81M 1.71%
24,740
+500
+2% +$38.1K
AMGN icon
24
Amgen
AMGN
$209B
$1.7M 1.6%
6,698
+285
+4% +$70.6K
NOW icon
25
ServiceNow
NOW
$114B
$1.49M 1.4%
15,320
+11,885
+346% +$1.06M
1
2 3

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 Q3 2020 Portfolio in Review

As of Q3 2020, Bay Rivers Group held 72 positions worth $106M, up 9.9% from $96.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group's Q3 2020 filing shows 11 new, 37 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares US Medical Devices ETF: 36,840 shares worth $1.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Rivers Group's largest Q3 2020 buy was iShares US Medical Devices ETF: 36,840 shares worth $1.84M.
  • Bay Rivers Group added most to ServiceNow in Q3 2020, an estimated $1.06M increase.
  • Bay Rivers Group's biggest Q3 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $937K.
  • Bay Rivers Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $5.5M.
  • Bay Rivers Group's ten largest holdings make up 43% of its $106M portfolio in Q3 2020.
  • Bay Rivers Group opened 11 new positions and closed 5 in Q3 2020.
  • Bay Rivers Group's portfolio value rose 9.9% quarter-over-quarter to $106M.

Based on Bay Rivers Group's 13F filing for Q3 2020, filed 8 Oct 2020.