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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
+5.69%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.89M
Cap. Flow
+$590K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.46%
Holding
85
New
5
Increased
35
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
2
DE icon
Deere & Co
DE
+$1.42M
3
APP icon
Applovin
APP
+$312K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$302K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$267K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M
3
UNH icon
UnitedHealth
UNH
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$819K
5
NVDA icon
NVIDIA
NVDA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Communication Services 6.8%
3 Consumer Discretionary 5.73%
4 Healthcare 3.51%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.6M 8.26%
71,348
-373
-0.5% -$83.3K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$12.8M 6.34%
105,070
-4,291
-4% -$507K
AVGO icon
3
Broadcom
AVGO
$1.82T
$11.4M 5.67%
66,151
-329
-0.5% -$52.7K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.21M 4.57%
100,834
-211
-0.2% -$18.6K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.63M 3.79%
77,812
-778
-1% -$75K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.42M 3.19%
14,920
+286
+2% +$122K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.2M 3.08%
31,298
+94
+0.3% +$17.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$5.95M 2.95%
12,182
-1,731
-12% -$819K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.88M 2.92%
10,276
+91
+0.9% +$46.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.38M 2.68%
9,384
-30
-0.3% -$16.6K
COST icon
11
Costco
COST
$415B
$5.18M 2.57%
5,839
+50
+0.9% +$43.4K
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$5.1M 2.53%
20,774
+1,241
+6% +$302K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.03M 2.5%
11,887
-19
-0.2% -$7.72K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.97M 2.47%
66,190
+784
+1% +$58K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$4.68M 2.33%
73,164
-4,716
-6% -$292K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.62M 2.3%
24,801
+834
+3% +$152K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.61M 2.29%
22,972
+64
+0.3% +$12.3K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.54M 2.26%
7,969
+33
+0.4% +$18.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.5M 2.24%
27,163
+354
+1% +$59.4K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.4M 2.19%
52,522
+3,253
+7% +$267K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$4.26M 2.12%
25,965
+594
+2% +$90.3K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.86M 1.92%
25,084
+13
+0.1% +$1.97K
HD icon
23
Home Depot
HD
$332B
$3.66M 1.82%
9,033
+22
+0.2% +$8.02K
AMGN icon
24
Amgen
AMGN
$203B
$3.12M 1.55%
9,675
+24
+0.2% +$7.85K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.96M 1.47%
67,386
-318
-0.5% -$14.2K
1
2 3 4

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Bay Rivers Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Rivers Group held 85 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group's Q3 2024 filing shows 5 new, 35 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 26,864 shares worth $2.62M. The largest sale was Super Micro Computer, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q3 2024 buy was Vanguard Real Estate ETF: 26,864 shares worth $2.62M.
  • Bay Rivers Group added most to Deere & Co in Q3 2024, an estimated $1.42M increase.
  • Bay Rivers Group's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Bay Rivers Group fully exited Ford in Q3 2024, selling an estimated $127K.
  • Bay Rivers Group's ten largest holdings make up 43% of its $201M portfolio in Q3 2024.
  • Bay Rivers Group opened 5 new positions and closed 1 in Q3 2024.
  • Bay Rivers Group's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Bay Rivers Group's 13F filing for Q3 2024, filed 25 Oct 2024.