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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
+11.22%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
36.16%
Holding
75
New
–
Increased
49
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$786K
2
AMD icon
Advanced Micro Devices
AMD
+$433K
3
GNRC icon
Generac Holdings
GNRC
+$296K
4
SHOP icon
Shopify
SHOP
+$289K
5
AVGO icon
Broadcom
AVGO
+$259K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.39M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$420K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$347K
4
UNH icon
UnitedHealth
UNH
+$126K
5
BGFV
Big 5 Sporting Goods
BGFV
+$113K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 8.69%
3 Communication Services 5.71%
4 Healthcare 4.74%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.1M 7.41%
68,261
+653
+1% +$103K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.02M 5.51%
111,437
+791
+0.7% +$61.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.81M 3.55%
14,597
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.39M 3.3%
31,392
-25
-0.1% -$4.12K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.01M 3.07%
10,559
+56
+0.5% +$25.7K
AVGO icon
6
Broadcom
AVGO
$1.82T
$4.49M 2.74%
67,480
+4,610
+7% +$259K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.44M 2.71%
12,211
+37
+0.3% +$13.1K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.36M 2.67%
81,540
-96
-0.1% -$5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.26M 2.6%
12,659
+128
+1% +$41.5K
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.6B
$4.26M 2.6%
27,574
+530
+2% +$76.6K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.03M 2.47%
22,554
+425
+2% +$75.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.88M 2.37%
26,780
+360
+1% +$51.8K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.79M 2.32%
11,264
+334
+3% +$111K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.79M 2.31%
7,316
+82
+1% +$41.7K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.74M 2.28%
36,556
-4,214
-10% -$420K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.72M 2.27%
22,300
+600
+3% +$103K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.51M 2.15%
89,978
-8,832
-9% -$347K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.24M 1.98%
23,019
+354
+2% +$47K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.19M 1.95%
124,136
+2,006
+2% +$51.8K
HD icon
20
Home Depot
HD
$332B
$3.18M 1.94%
7,660
-205
-3% -$78K
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.95M 1.81%
117,507
+1,968
+2% +$49.6K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$2.9M 1.77%
19,002
+339
+2% +$52.5K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.02B
$2.71M 1.65%
41,091
+3,627
+10% +$232K
COST icon
24
Costco
COST
$415B
$2.7M 1.65%
4,759
+181
+4% +$92.7K
D icon
25
Dominion Energy
D
$62.5B
$2.62M 1.6%
33,360
+1,477
+5% +$111K
1
2 3

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Bay Rivers Group's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Rivers Group held 75 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Bay Rivers Group opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bay Rivers Group added most to Adobe in Q4 2021, an estimated $786K increase.
  • Bay Rivers Group's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $420K.
  • Bay Rivers Group fully exited Big Lots, Inc. in Q4 2021, selling an estimated $1.39M.
  • Bay Rivers Group's ten largest holdings make up 36% of its $164M portfolio in Q4 2021.
  • Bay Rivers Group opened 0 new positions and closed 1 in Q4 2021.
  • Bay Rivers Group's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Bay Rivers Group's 13F filing for Q4 2021, filed 20 Jan 2022.