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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
+4.44%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.25M
Cap. Flow
+$4.66M
Cap. Flow %
3.62%
Top 10 Hldgs %
36.18%
Holding
75
New
5
Increased
50
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M
3
SHOP icon
Shopify
SHOP
+$1.04M
4
COST icon
Costco
COST
+$1.02M
5
NFLX icon
Netflix
NFLX
+$789K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$1.71M
2
LDOS icon
Leidos
LDOS
+$1.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$408K
5
BIG
Big Lots, Inc.
BIG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 7.72%
3 Consumer Staples 5.81%
4 Communication Services 5.24%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.98M 6.2%
65,358
+2,193
+3% +$281K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.58M 5.89%
109,505
+2,070
+2% +$140K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$4.63M 3.6%
14,507
+235
+2% +$75.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.49M 3.49%
30,544
+673
+2% +$95.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.02M 3.13%
10,146
+283
+3% +$109K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.9M 3.03%
11,825
+1,279
+12% +$404K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.69M 2.87%
22,283
+127
+0.6% +$20K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$3.45M 2.68%
80,574
-27,306
-25% -$1.17M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.43M 2.67%
7,202
+119
+2% +$54.3K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.38M 2.62%
99,122
+904
+0.9% +$29K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.35M 2.61%
39,896
+514
+1% +$42.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$3.3M 2.57%
9,063
+20
+0.2% +$7.09K
SMH icon
13
VanEck Semiconductor ETF
SMH
$65B
$3.2M 2.49%
26,292
+34
+0.1% +$4.03K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$3.04M 2.37%
10,336
+4
+0% +$1.08K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.02M 2.35%
19,520
+640
+3% +$101K
HD icon
16
Home Depot
HD
$332B
$2.92M 2.27%
9,558
+1,510
+19% +$416K
MSFT icon
17
Microsoft
MSFT
$3.35T
$2.86M 2.22%
12,137
+715
+6% +$166K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.77M 2.16%
59,860
+1,140
+2% +$52.7K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.52B
$2.74M 2.13%
18,190
+416
+2% +$66.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.62M 2.04%
25,440
+620
+2% +$61.2K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.6M 2.02%
22,269
+1,051
+5% +$121K
D icon
22
Dominion Energy
D
$61.3B
$2.28M 1.77%
29,965
+1,128
+4% +$81.9K
COST icon
23
Costco
COST
$423B
$2.12M 1.64%
5,999
+2,933
+96% +$1.02M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.14B
$2.03M 1.58%
36,894
+1,032
+3% +$57.2K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.86M 1.45%
73,266
+15,109
+26% +$385K
1
2 3

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Bay Rivers Group's Q1 2021 Portfolio in Review

As of Q1 2021, Bay Rivers Group held 75 positions worth $129M, up 7.7% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bay Rivers Group deployed $4.66M of net new capital in Q1 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Advanced Micro Devices: 19,739 shares worth $1.55M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.17M trimmed.

  • Bay Rivers Group's largest Q1 2021 buy was Advanced Micro Devices: 19,739 shares worth $1.55M.
  • Bay Rivers Group added most to Costco in Q1 2021, an estimated $1.02M increase.
  • Bay Rivers Group's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.17M.
  • Bay Rivers Group fully exited Arbor Realty Trust in Q1 2021, selling an estimated $1.71M.
  • Bay Rivers Group's ten largest holdings make up 36% of its $129M portfolio in Q1 2021.
  • Bay Rivers Group opened 5 new positions and closed 4 in Q1 2021.
  • Bay Rivers Group's portfolio value rose 7.7% quarter-over-quarter to $129M.

Based on Bay Rivers Group's 13F filing for Q1 2021, filed 14 Apr 2021.