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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
+6.37%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$1.31M
Cap. Flow
-$5.13M
Cap. Flow %
-5.2%
Top 10 Hldgs %
45.74%
Holding
64
New
4
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M
2
BA icon
Boeing
BA
+$293K
3
HD icon
Home Depot
HD
+$277K
4
ELV icon
Elevance Health
ELV
+$215K
5
XOM icon
ExxonMobil
XOM
+$214K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.88M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.64M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.66M
5
AMGN icon
Amgen
AMGN
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Consumer Discretionary 8.02%
3 Healthcare 6.11%
4 Communication Services 4.83%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.67M 8.78%
66,734
+84
+0.1% +$12K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.53M 7.62%
104,416
-1,200
-1% -$85.4K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.49M 4.54%
29,551
-70
-0.2% -$10.4K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.87M 3.92%
11,687
+6
+0.1% +$1.95K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$3.7M 3.75%
13,888
+2
+0% +$553
AVGO icon
6
Broadcom
AVGO
$1.85T
$3.65M 3.7%
65,350
+210
+0.3% +$10.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.48M 3.52%
9,098
+10
+0.1% +$3.84K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.37M 3.41%
21,201
+4
+0% +$637
MSFT icon
9
Microsoft
MSFT
$3.35T
$3.24M 3.28%
13,493
+289
+2% +$69.4K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.17M 3.21%
23,356
+114
+0.5% +$15.1K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.13M 3.17%
7,059
-6
-0.1% -$2.65K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3M 3.04%
+85,216
New +$2.9M
UNH icon
13
UnitedHealth
UNH
$383B
$2.99M 3.02%
5,631
+312
+6% +$165K
HD icon
14
Home Depot
HD
$332B
$2.86M 2.9%
9,056
+908
+11% +$277K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$2.8M 2.84%
78,864
-192
-0.2% -$7.06K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65B
$2.72M 2.76%
26,822
-20
-0.1% -$2.03K
COST icon
17
Costco
COST
$423B
$2.44M 2.47%
5,349
-57
-1% -$27.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.42M 2.45%
27,376
-105
-0.4% -$9.98K
AMZN icon
19
Amazon
AMZN
$2.53T
$1.99M 2.01%
23,633
+86
+0.4% +$8.49K
D icon
20
Dominion Energy
D
$61.3B
$1.96M 1.98%
31,912
+424
+1% +$26.6K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.65M 1.67%
112,800
+2,370
+2% +$34.8K
BA icon
22
Boeing
BA
$175B
$1.6M 1.62%
8,395
+1,791
+27% +$293K
BX icon
23
Blackstone
BX
$102B
$1.57M 1.59%
21,145
-9
-0% -$777
AMD icon
24
Advanced Micro Devices
AMD
$791B
$1.47M 1.48%
22,634
+352
+2% +$23.2K
AWK icon
25
American Water Works
AWK
$27.2B
$1.3M 1.32%
8,556
+290
+4% +$41.9K
1
2 3

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Bay Rivers Group's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Rivers Group held 64 positions worth $98.7M, down 1.3% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bay Rivers Group withdrew a net $5.13M in Q4 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% 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 $3M.

  • Bay Rivers Group's largest Q4 2022 buy was State Street Utilities Select Sector SPDR ETF: 85,216 shares worth $3M.
  • Bay Rivers Group added most to Boeing in Q4 2022, an estimated $293K increase.
  • Bay Rivers Group's biggest Q4 2022 reduction was Amgen, cutting an estimated $802K.
  • Bay Rivers Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $2.88M.
  • Bay Rivers Group's ten largest holdings make up 46% of its $98.7M portfolio in Q4 2022.
  • Bay Rivers Group opened 4 new positions and closed 4 in Q4 2022.
  • Bay Rivers Group's portfolio value fell 1.3% quarter-over-quarter to $98.7M.

Based on Bay Rivers Group's 13F filing for Q4 2022, filed 17 Jan 2023.