We are live on
!
Find out more
BRG
Bay Rivers Group Portfolio holdings
AUM
$293M
1-Year Est. Return
48.17%
This Fund
S&P 500
This Quarter
Est. Return
-7.25%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
74
New
–
Increased
24
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.93M |
| 2 |
NextEra Energy
NEE
|
+$287K |
| 3 |
Home Depot
HD
|
+$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$215K |
| 5 |
Advanced Micro Devices
AMD
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.51M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.92M |
| 3 |
Artisan Partners
APAM
|
+$1.95M |
| 4 |
Mastercard
MA
|
+$1.51M |
| 5 |
Lockheed Martin
LMT
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Healthcare | 5.52% |
| 4 | Communication Services | 5.45% |
| 5 | Utilities | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.8M | 8.51% |
67,700
-561
| -0.8% | -$94.3K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.43M | 6.06% |
108,646
-2,791
| -3% | -$211K |
|
3
Invesco QQQ Trust
QQQ
$450B
| $5.21M | 3.75% |
14,362
-235
| -2% | -$83.5K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.06M | 3.64% |
31,196
-196
| -0.6% | -$31.6K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.28M | 3.08% |
9,483
-1,076
| -10% | -$479K |
|
6
Broadcom
AVGO
$1.85T
| $4.23M | 3.04% |
67,110
-370
| -0.5% | -$22K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.17M | 3% |
12,027
-184
| -2% | -$63.8K |
|
8
Microsoft
MSFT
$3.35T
| $4.08M | 2.93% |
13,218
+559
| +4% | +$168K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.94M | 2.84% |
28,360
+1,580
| +6% | +$215K |
|
10
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.88M | 2.79% |
80,970
-570
| -0.7% | -$27K |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $3.81M | 2.74% |
21,643
-911
| -4% | -$158K |
|
12
VanEck Semiconductor ETF
SMH
$65B
| $3.7M | 2.67% |
27,460
-114
| -0.4% | -$15.6K |
|
13
Amazon
AMZN
$2.53T
| $3.69M | 2.66% |
22,660
+360
| +2% | +$55.6K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.48M | 2.5% |
7,094
-222
| -3% | -$108K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.18M | 2.29% |
23,195
+176
| +0.8% | +$23.3K |
|
|
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.09M | 2.22% |
122,056
-2,080
| -2% | -$52.9K |
|
|
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.88M | 2.07% |
115,035
-2,472
| -2% | -$62K |
|
18
Dominion Energy
D
$61.3B
| $2.77M | 1.99% |
32,589
-771
| -2% | -$61.9K |
|
19
Costco
COST
$423B
| $2.68M | 1.93% |
4,662
-97
| -2% | -$50.9K |
|
20
UnitedHealth
UNH
$383B
| $2.68M | 1.93% |
5,263
+369
| +8% | +$178K |
|
21
NVIDIA
NVDA
$4.72T
| $2.55M | 1.83% |
93,330
+4,920
| +6% | +$123K |
|
|
22
Home Depot
HD
$332B
| $2.52M | 1.81% |
8,419
+759
| +10% | +$263K |
|
23
iShares US Medical Devices ETF
IHI
$3.14B
| $2.51M | 1.81% |
41,186
+95
| +0.2% | +$5.66K |
|
24
iShares Biotechnology ETF
IBB
$9.52B
| $2.48M | 1.79% |
19,073
+71
| +0.4% | +$9.25K |
|
25
Meta Platforms (Facebook)
META
$1.37T
| $2.46M | 1.77% |
11,068
-196
| -2% | -$49K |
|
Similar funds
FI
CWA
NC
CW
ECM
MEPT
DMBA
PCI
Bay Rivers Group's Q1 2022 Portfolio in Review
As of Q1 2022, Bay Rivers Group held 74 positions worth $139M, down 15% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bay Rivers Group withdrew a net $11.5M in Q1 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bay Rivers Group added an estimated $1.93M to Blackstone.
- Bay Rivers Group added most to Blackstone in Q1 2022, an estimated $1.93M increase.
- Bay Rivers Group's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.92M.
- Bay Rivers Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $3.51M.
- Bay Rivers Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2022.
- Bay Rivers Group opened 0 new positions and closed 8 in Q1 2022.
- Bay Rivers Group's portfolio value fell 15% quarter-over-quarter to $139M.
Based on Bay Rivers Group's 13F filing for Q1 2022, filed 20 Apr 2022.