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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
-2.27%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.42M
Cap. Flow
+$379K
Cap. Flow %
0.29%
Top 10 Hldgs %
42.02%
Holding
67
New
–
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$395K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$286K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$182K
4
AAPL icon
Apple
AAPL
+$148K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$330K
2
BGFV
Big 5 Sporting Goods
BGFV
+$315K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
NFLX icon
Netflix
NFLX
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 6.62%
3 Communication Services 6.1%
4 Healthcare 5.08%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.5M 8.81%
66,899
+809
+1% +$148K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.58M 5.83%
104,746
+171
+0.2% +$12.8K
AVGO icon
3
Broadcom
AVGO
$1.82T
$5.09M 3.92%
61,280
-3,810
-6% -$330K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.05M 3.88%
14,093
-7
-0% -$2.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.66M 3.59%
30,018
-129
-0.4% -$20.9K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.57M 3.51%
105,020
-5,910
-5% -$265K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.2M 3.23%
13,305
+258
+2% +$85.3K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.02M 3.09%
12,005
+25
+0.2% +$8.67K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.02M 3.09%
9,402
+27
+0.3% +$12K
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.6B
$3.98M 3.06%
27,427
+79
+0.3% +$12K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.81M 2.93%
83,856
+618
+0.7% +$29.2K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.49M 2.69%
21,886
+47
+0.2% +$7.86K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.38M 2.6%
7,403
+44
+0.6% +$21.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.33M 2.56%
25,471
+110
+0.4% +$14.2K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.17M 2.44%
70,192
+1,266
+2% +$55.4K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.15M 2.43%
24,494
+146
+0.6% +$19.4K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.09M 2.38%
38,175
+2,253
+6% +$182K
COST icon
18
Costco
COST
$415B
$3.01M 2.32%
5,331
+83
+2% +$45.8K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.97M 2.29%
9,896
+115
+1% +$34.6K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.88M 2.21%
22,640
-145
-0.6% -$19.4K
UNH icon
21
UnitedHealth
UNH
$382B
$2.8M 2.15%
5,551
+20
+0.4% +$9.84K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.76M 2.12%
66,021
+543
+0.8% +$24.2K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.72M 2.09%
35,794
+3,676
+11% +$286K
HD icon
24
Home Depot
HD
$332B
$2.66M 2.04%
8,789
+23
+0.3% +$7.4K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$2.45M 1.89%
23,842
-448
-2% -$48.6K
1
2 3

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Bay Rivers Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bay Rivers Group held 67 positions worth $130M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Bay Rivers Group opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bay Rivers Group added most to Super Micro Computer in Q3 2023, an estimated $395K increase.
  • Bay Rivers Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $330K.
  • Bay Rivers Group fully exited Big 5 Sporting Goods in Q3 2023, selling an estimated $315K.
  • Bay Rivers Group's ten largest holdings make up 42% of its $130M portfolio in Q3 2023.
  • Bay Rivers Group opened 0 new positions and closed 2 in Q3 2023.
  • Bay Rivers Group's portfolio value fell 2.6% quarter-over-quarter to $130M.

Based on Bay Rivers Group's 13F filing for Q3 2023, filed 5 Oct 2023.