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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
+13.85%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.7M
Cap. Flow
+$4.64M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.17%
Holding
64
New
4
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
LMT icon
Lockheed Martin
LMT
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3M
2
ELV icon
Elevance Health
ELV
+$217K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.5K
4
BA icon
Boeing
BA
+$22.9K
5
ZTS icon
Zoetis
ZTS
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 7.34%
3 Communication Services 5.69%
4 Healthcare 5.69%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.2M 9.76%
67,683
+949
+1% +$140K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.6M 6.65%
104,533
+117
+0.1% +$8.41K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.55M 3.98%
29,571
+20
+0.1% +$3.06K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$4.48M 3.92%
13,962
+74
+0.5% +$21.8K
AVGO icon
5
Broadcom
AVGO
$1.85T
$4.22M 3.69%
65,850
+500
+0.8% +$30.1K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.91M 3.42%
11,758
+71
+0.6% +$23.6K
MSFT icon
7
Microsoft
MSFT
$3.35T
$3.9M 3.41%
13,511
+18
+0.1% +$4.59K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.76M 3.28%
9,177
+79
+0.9% +$31.5K
SMH icon
9
VanEck Semiconductor ETF
SMH
$65B
$3.56M 3.11%
27,070
+248
+0.9% +$29.7K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.38M 2.95%
21,280
+79
+0.4% +$13.1K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$3.33M 2.91%
79,980
+1,116
+1% +$43.4K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$3.27M 2.85%
117,570
+4,770
+4% +$103K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.24M 2.83%
7,073
+14
+0.2% +$6.53K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.02M 2.64%
23,363
+7
+0% +$914
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.91M 2.54%
+35,358
New +$2.88M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.84M 2.48%
+68,500
New +$2.93M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.79M 2.44%
26,891
-485
-2% -$46.5K
UNH icon
18
UnitedHealth
UNH
$383B
$2.69M 2.35%
5,696
+65
+1% +$31.4K
HD icon
19
Home Depot
HD
$332B
$2.67M 2.33%
9,045
-11
-0.1% -$3.37K
COST icon
20
Costco
COST
$423B
$2.67M 2.33%
5,366
+17
+0.3% +$8.34K
AMZN icon
21
Amazon
AMZN
$2.53T
$2.45M 2.14%
23,685
+52
+0.2% +$5.02K
AMGN icon
22
Amgen
AMGN
$209B
$2.29M 2%
9,455
+4,596
+95% +$1.13M
AMD icon
23
Advanced Micro Devices
AMD
$791B
$2.22M 1.94%
22,679
+45
+0.2% +$3.66K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$2.16M 1.89%
10,211
+274
+3% +$46.7K
BX icon
25
Blackstone
BX
$102B
$1.85M 1.62%
21,100
-45
-0.2% -$3.98K
1
2 3

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Bay Rivers Group's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Rivers Group held 64 positions worth $114M, up 16% from $98.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bay Rivers Group deployed $4.64M of net new capital in Q1 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 68,500 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $46.5K trimmed.

  • Bay Rivers Group's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 68,500 shares worth $2.84M.
  • Bay Rivers Group added most to Amgen in Q1 2023, an estimated $1.13M increase.
  • Bay Rivers Group's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $46.5K.
  • Bay Rivers Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $3M.
  • Bay Rivers Group's ten largest holdings make up 44% of its $114M portfolio in Q1 2023.
  • Bay Rivers Group opened 4 new positions and closed 2 in Q1 2023.
  • Bay Rivers Group's portfolio value rose 16% quarter-over-quarter to $114M.

Based on Bay Rivers Group's 13F filing for Q1 2023, filed 18 Apr 2023.