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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
-0.13%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.21M
Cap. Flow
+$6.79M
Cap. Flow %
4.62%
Top 10 Hldgs %
35%
Holding
78
New
9
Increased
48
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.11M
2
ABBV icon
AbbVie
ABBV
+$1.38M
3
BGFV
Big 5 Sporting Goods
BGFV
+$1.17M
4
APPS icon
Digital Turbine
APPS
+$1.17M
5
CWH icon
Camping World
CWH
+$1.13M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.37M
2
DG icon
Dollar General
DG
+$1.36M
3
NOW icon
ServiceNow
NOW
+$814K
4
AMD icon
Advanced Micro Devices
AMD
+$752K
5
COST icon
Costco
COST
+$619K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 8.85%
3 Communication Services 6.02%
4 Financials 5.19%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.57M 6.5%
67,608
+1,196
+2% +$176K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.13M 5.53%
110,646
+324
+0.3% +$24.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.22M 3.55%
14,597
+43
+0.3% +$15.8K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.83M 3.28%
31,417
+98
+0.3% +$15.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.51M 3.06%
10,503
+22
+0.2% +$9.7K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.12M 2.8%
12,174
+52
+0.4% +$18.2K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$3.95M 2.68%
81,636
+420
+0.5% +$20.9K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.75M 2.55%
22,129
-14
-0.1% -$2.4K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.71M 2.52%
10,930
+579
+6% +$209K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.71M 2.52%
98,810
-599
-0.6% -$22.4K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.66M 2.49%
40,770
+168
+0.4% +$15.3K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.56M 2.42%
21,700
+1,060
+5% +$183K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.53M 2.4%
12,531
+390
+3% +$113K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.53M 2.4%
26,420
+800
+3% +$109K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.48M 2.36%
7,234
+20
+0.3% +$9.82K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$3.46M 2.36%
27,044
+232
+0.9% +$30.6K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.17M 2.16%
122,130
+1,336
+1% +$34.8K
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.05M 2.07%
62,870
+2,070
+3% +$101K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$3.02M 2.05%
18,663
-8
-0% -$1.35K
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.92M 1.99%
115,539
+981
+0.9% +$24.9K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.88M 1.96%
22,665
-14
-0.1% -$1.85K
HD icon
22
Home Depot
HD
$332B
$2.58M 1.76%
7,865
+80
+1% +$26.3K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.02B
$2.35M 1.6%
37,464
+210
+0.6% +$13.4K
D icon
24
Dominion Energy
D
$62.5B
$2.33M 1.58%
31,883
+1,859
+6% +$142K
COST icon
25
Costco
COST
$415B
$2.06M 1.4%
4,578
-1,408
-24% -$619K
1
2 3 4

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Bay Rivers Group's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Rivers Group held 78 positions worth $147M, up 4.4% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bay Rivers Group deployed $6.79M of net new capital in Q3 2021, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Generac Holdings: 4,928 shares worth $2.01M.

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

On the sell side, the largest reduction was ServiceNow, an estimated $814K trimmed.

  • Bay Rivers Group's largest Q3 2021 buy was Generac Holdings: 4,928 shares worth $2.01M.
  • Bay Rivers Group added most to Artisan Partners in Q3 2021, an estimated $638K increase.
  • Bay Rivers Group's biggest Q3 2021 reduction was ServiceNow, cutting an estimated $814K.
  • Bay Rivers Group fully exited lululemon athletica in Q3 2021, selling an estimated $1.37M.
  • Bay Rivers Group's ten largest holdings make up 35% of its $147M portfolio in Q3 2021.
  • Bay Rivers Group opened 9 new positions and closed 3 in Q3 2021.
  • Bay Rivers Group's portfolio value rose 4.4% quarter-over-quarter to $147M.

Based on Bay Rivers Group's 13F filing for Q3 2021, filed 13 Oct 2021.