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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
-4.78%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$12.3M
(-11%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
64
New
3
Increased
14
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.24M |
| 2 |
Boeing
BA
|
+$1.01M |
| 3 |
Netflix
NFLX
|
+$319K |
| 4 |
Bank of America
BAC
|
+$264K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$68.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.74M |
| 2 |
NextEra Energy
NEE
|
+$2.24M |
| 3 |
ServiceNow
NOW
|
+$1.31M |
| 4 |
Adobe
ADBE
|
+$1.08M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 5.83% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $9.21M | 9.21% |
66,650
-780
| -1% | -$122K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.98M | 6.98% |
105,616
+560
| +0.5% | +$40.4K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4M | 4% |
29,621
-679
| -2% | -$101K |
|
4
Invesco QQQ Trust
QQQ
$449B
| $3.71M | 3.71% |
13,886
-140
| -1% | -$42.3K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.36M | 3.35% |
11,681
+14
| +0.1% | +$4.45K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.25M | 3.24% |
9,088
-145
| -2% | -$57.6K |
|
7
Microsoft
MSFT
$3.37T
| $3.08M | 3.07% |
13,204
-487
| -4% | -$129K |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $3.04M | 3.04% |
21,197
+323
| +2% | +$51.3K |
|
9
Broadcom
AVGO
$1.81T
| $2.89M | 2.89% |
65,140
-720
| -1% | -$36.8K |
|
|
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.88M | 2.88% |
115,382
-2,926
| -2% | -$73.3K |
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $2.84M | 2.84% |
7,065
+156
| +2% | +$68.9K |
|
12
Vanguard Morningstar Growth ETF
VUG
$217B
| $2.82M | 2.82% |
79,056
-108
| -0.1% | -$4.34K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $2.81M | 2.81% |
23,242
+439
| +2% | +$56.5K |
|
14
UnitedHealth
UNH
$380B
| $2.69M | 2.68% |
5,319
-211
| -4% | -$111K |
|
15
Amazon
AMZN
$2.9T
| $2.66M | 2.66% |
23,547
-553
| -2% | -$69.9K |
|
|
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.64M | 2.64% |
105,373
-3,341
| -3% | -$83.5K |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.63M | 2.63% |
27,481
-499
| -2% | -$55.3K |
|
18
Costco
COST
$421B
| $2.55M | 2.55% |
5,406
+28
| +0.5% | +$14.6K |
|
19
VanEck Semiconductor ETF
SMH
$65.2B
| $2.48M | 2.48% |
26,842
+280
| +1% | +$30.5K |
|
20
Home Depot
HD
$330B
| $2.25M | 2.25% |
8,148
-367
| -4% | -$108K |
|
21
Dominion Energy
D
$61.4B
| $2.18M | 2.18% |
31,488
-803
| -2% | -$64.8K |
|
22
Blackstone
BX
$102B
| $1.77M | 1.77% |
21,154
-107
| -0.5% | -$10.4K |
|
23
Amgen
AMGN
$206B
| $1.77M | 1.77% |
7,851
-274
| -3% | -$66.4K |
|
|
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.69M | 1.69% |
69,297
-2,248
| -3% | -$55.5K |
|
|
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.66M | 1.66% |
68,801
-458
| -0.7% | -$11.3K |
|
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Bay Rivers Group's Q3 2022 Portfolio in Review
As of Q3 2022, Bay Rivers Group held 64 positions worth $100M, down 11% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bay Rivers Group withdrew a net $6.54M in Q3 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bay Rivers Group opened a new position in American Water Works worth $1.08M.
- Bay Rivers Group's largest Q3 2022 buy was American Water Works: 8,266 shares worth $1.08M.
- Bay Rivers Group added most to Netflix in Q3 2022, an estimated $319K increase.
- Bay Rivers Group's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $792K.
- Bay Rivers Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $2.74M.
- Bay Rivers Group's ten largest holdings make up 42% of its $100M portfolio in Q3 2022.
- Bay Rivers Group opened 3 new positions and closed 4 in Q3 2022.
- Bay Rivers Group's portfolio value fell 11% quarter-over-quarter to $100M.
Based on Bay Rivers Group's 13F filing for Q3 2022, filed 12 Oct 2022.