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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
+10.12%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.1M
Cap. Flow
+$3.44M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.91%
Holding
71
New
4
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.86M
2
BIG
Big Lots, Inc.
BIG
+$1.38M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$794K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$714K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$600K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
4
AAPL icon
Apple
AAPL
+$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Consumer Discretionary 7.82%
3 Consumer Staples 5.07%
4 Communication Services 4.44%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.38M 7.02%
63,165
-2,058
-3% -$248K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.29M 6.11%
107,435
-2,207
-2% -$145K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$4.55M 3.81%
107,880
-2,832
-3% -$113K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$4.48M 3.75%
14,272
-6,235
-30% -$1.83M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.22M 3.53%
29,871
-1,753
-6% -$238K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.69M 3.09%
9,863
-2,754
-22% -$977K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.23M 2.7%
10,546
-445
-4% -$130K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.17M 2.65%
39,382
-108
-0.3% -$8.33K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.15M 2.64%
+22,156
New +$2.86M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$3.11M 2.6%
9,043
-4,264
-32% -$1.39M
AMZN icon
11
Amazon
AMZN
$2.53T
$3.08M 2.58%
18,880
+40
+0.2% +$6.38K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.97M 2.49%
7,083
-119
-2% -$45.8K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.9M 2.42%
98,218
-656
-0.7% -$17.6K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65B
$2.87M 2.4%
26,258
-132
-0.5% -$13.1K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$2.82M 2.36%
10,332
-199
-2% -$54.6K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.52B
$2.69M 2.26%
17,774
-223
-1% -$31.9K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.57M 2.15%
58,720
+20
+0% +$780
MSFT icon
18
Microsoft
MSFT
$3.35T
$2.54M 2.13%
11,422
+407
+4% +$87.5K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.41M 2.02%
21,218
-590
-3% -$64.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.17M 1.82%
24,820
+80
+0.3% +$6.73K
D icon
21
Dominion Energy
D
$61.3B
$2.17M 1.82%
28,837
+603
+2% +$47.9K
HD icon
22
Home Depot
HD
$332B
$2.14M 1.79%
8,048
+64
+0.8% +$17.6K
UNH icon
23
UnitedHealth
UNH
$383B
$2.08M 1.74%
5,918
+30
+0.5% +$10.1K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.14B
$1.96M 1.64%
35,862
-978
-3% -$51.1K
NOW icon
25
ServiceNow
NOW
$114B
$1.75M 1.47%
15,915
+595
+4% +$61.9K
1
2 3

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Bay Rivers Group's Q4 2020 Portfolio in Review

As of Q4 2020, Bay Rivers Group held 71 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bay Rivers Group's Q4 2020 filing shows 4 new, 31 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 22,156 shares worth $3.15M. The largest sale was Invesco QQQ Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bay Rivers Group's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 22,156 shares worth $3.15M.
  • Bay Rivers Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020, an estimated $794K increase.
  • Bay Rivers Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.83M.
  • Bay Rivers Group fully exited Philip Morris in Q4 2020, selling an estimated $223K.
  • Bay Rivers Group's ten largest holdings make up 38% of its $119M portfolio in Q4 2020.
  • Bay Rivers Group opened 4 new positions and closed 1 in Q4 2020.
  • Bay Rivers Group's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Bay Rivers Group's 13F filing for Q4 2020, filed 15 Jan 2021.