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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
+8.34%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
+$1.94M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.12%
Holding
75
New
4
Increased
46
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.41M
2
APAM icon
Artisan Partners
APAM
+$1.39M
3
NEE icon
NextEra Energy
NEE
+$1.32M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.05M
5
CHWY icon
Chewy
CHWY
+$991K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
TSN icon
Tyson Foods
TSN
+$1.51M
3
IBM icon
IBM
IBM
+$1.15M
4
INTC icon
Intel
INTC
+$907K
5
HD icon
Home Depot
HD
+$564K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Communication Services 5.76%
4 Consumer Staples 4.94%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.1M 6.46%
66,412
+1,054
+2% +$137K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.12M 5.76%
110,322
+817
+0.7% +$59K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.16M 3.66%
14,554
+47
+0.3% +$15.8K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.85M 3.44%
31,319
+775
+3% +$119K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.49M 3.19%
10,481
+335
+3% +$140K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.18M 2.97%
12,122
+297
+3% +$101K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$3.88M 2.76%
81,216
+642
+0.8% +$29.2K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.85M 2.73%
22,143
-140
-0.6% -$24.3K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.65M 2.59%
99,409
+287
+0.3% +$10.5K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.63M 2.57%
40,602
+706
+2% +$61.5K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.6M 2.55%
10,351
+15
+0.1% +$4.81K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.55M 2.52%
20,640
+1,120
+6% +$186K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.54M 2.51%
7,214
+12
+0.2% +$5.92K
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.6B
$3.52M 2.5%
26,812
+520
+2% +$64.2K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.29M 2.33%
12,141
+4
+0% +$1.02K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.15M 2.24%
120,794
+53,899
+81% +$1.41M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 2.22%
25,620
+180
+0.7% +$21K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$3.06M 2.17%
18,671
+481
+3% +$74.1K
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.91M 2.07%
114,558
+41,292
+56% +$1.05M
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.9M 2.06%
60,800
+940
+2% +$43.6K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.86M 2.03%
22,679
+410
+2% +$50.2K
HD icon
22
Home Depot
HD
$332B
$2.48M 1.76%
7,785
-1,773
-19% -$564K
COST icon
23
Costco
COST
$415B
$2.37M 1.68%
5,986
-13
-0.2% -$4.92K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.02B
$2.24M 1.59%
37,254
+360
+1% +$20.8K
D icon
25
Dominion Energy
D
$62.5B
$2.21M 1.57%
30,024
+59
+0.2% +$4.55K
1
2 3

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Bay Rivers Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Rivers Group held 75 positions worth $141M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bay Rivers Group's Q2 2021 filing shows 4 new, 46 increased, 13 reduced and 6 closed positions. Its largest new stake was Artisan Partners: 26,484 shares worth $1.35M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.02M.

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

  • Bay Rivers Group's largest Q2 2021 buy was Artisan Partners: 26,484 shares worth $1.35M.
  • Bay Rivers Group added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, an estimated $1.41M increase.
  • Bay Rivers Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.02M.
  • Bay Rivers Group fully exited Tyson Foods in Q2 2021, selling an estimated $1.51M.
  • Bay Rivers Group's ten largest holdings make up 36% of its $141M portfolio in Q2 2021.
  • Bay Rivers Group opened 4 new positions and closed 6 in Q2 2021.
  • Bay Rivers Group's portfolio value rose 9.5% quarter-over-quarter to $141M.

Based on Bay Rivers Group's 13F filing for Q2 2021, filed 14 Jul 2021.