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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
-15.29%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.7M
(-19%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
69
New
3
Increased
16
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.83M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 3 |
Generac Holdings
GNRC
|
+$532K |
| 4 |
Advanced Micro Devices
AMD
|
+$456K |
| 5 |
NVIDIA
NVDA
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.89M |
| 3 |
AbbVie
ABBV
|
+$1.45M |
| 4 |
Digital Turbine
APPS
|
+$835K |
| 5 |
Shopify
SHOP
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 4.64% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $9.22M | 8.21% |
67,430
-270
| -0.4% | -$40.9K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.38M | 6.57% |
105,056
-3,590
| -3% | -$263K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.35M | 3.87% |
30,300
-896
| -3% | -$136K |
|
4
Invesco QQQ Trust
QQQ
$454B
| $3.93M | 3.5% |
14,026
-336
| -2% | -$104K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $3.59M | 3.2% |
11,667
-360
| -3% | -$118K |
|
6
Microsoft
MSFT
$3.44T
| $3.52M | 3.13% |
13,691
+473
| +4% | +$128K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $3.48M | 3.1% |
9,233
-250
| -3% | -$102K |
|
8
Broadcom
AVGO
$1.85T
| $3.2M | 2.85% |
65,860
-1,250
| -2% | -$70.2K |
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $3.13M | 2.78% |
20,874
-769
| -4% | -$126K |
|
10
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.05M | 2.72% |
27,980
-380
| -1% | -$44.7K |
|
|
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.97M | 2.64% |
118,308
-3,748
| -3% | -$94.3K |
|
12
Vanguard Morningstar Growth ETF
VUG
$221B
| $2.94M | 2.62% |
79,164
-1,806
| -2% | -$74.2K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.92M | 2.6% |
22,803
-392
| -2% | -$51.4K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.86M | 2.54% |
6,909
-185
| -3% | -$83.5K |
|
15
UnitedHealth
UNH
$378B
| $2.84M | 2.53% |
5,530
+267
| +5% | +$134K |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.74M | 2.44% |
+78,176
| New | +$2.83M |
|
|
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.72M | 2.42% |
108,714
-6,321
| -5% | -$158K |
|
18
VanEck Semiconductor ETF
SMH
$65.7B
| $2.71M | 2.41% |
26,562
-898
| -3% | -$104K |
|
19
Costco
COST
$422B
| $2.58M | 2.29% |
5,378
+716
| +15% | +$363K |
|
20
Dominion Energy
D
$61.4B
| $2.58M | 2.29% |
32,291
-298
| -0.9% | -$24.6K |
|
21
Amazon
AMZN
$2.92T
| $2.56M | 2.28% |
24,100
+1,440
| +6% | +$180K |
|
22
Home Depot
HD
$332B
| $2.33M | 2.08% |
8,515
+96
| +1% | +$28.3K |
|
23
NextEra Energy
NEE
$183B
| $2.24M | 2% |
28,960
+2,557
| +10% | +$195K |
|
24
Amgen
AMGN
$208B
| $1.98M | 1.76% |
8,125
-192
| -2% | -$47K |
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
| $1.98M | 1.76% |
10,484
+5,894
| +128% | +$1.21M |
|
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Bay Rivers Group's Q2 2022 Portfolio in Review
As of Q2 2022, Bay Rivers Group held 69 positions worth $112M, down 19% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bay Rivers Group withdrew a net $4.58M in Q2 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bay Rivers Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.74M.
- Bay Rivers Group's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 78,176 shares worth $2.74M.
- Bay Rivers Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.21M increase.
- Bay Rivers Group's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $1.89M.
- Bay Rivers Group fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $2.51M.
- Bay Rivers Group's ten largest holdings make up 40% of its $112M portfolio in Q2 2022.
- Bay Rivers Group opened 3 new positions and closed 8 in Q2 2022.
- Bay Rivers Group's portfolio value fell 19% quarter-over-quarter to $112M.
Based on Bay Rivers Group's 13F filing for Q2 2022, filed 12 Jul 2022.