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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
-5.87%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$15.6M
Cap. Flow
-$422K
Cap. Flow %
-0.22%
Top 10 Hldgs %
41.89%
Holding
88
New
5
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M
2
WMT icon
Walmart Inc
WMT
+$1.14M
3
PLTR icon
Palantir
PLTR
+$767K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$505K
5
STRL icon
Sterling Infrastructure
STRL
+$422K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.35M
2
AVGO icon
Broadcom
AVGO
+$1.43M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AAPL icon
Apple
AAPL
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 7.23%
3 Consumer Discretionary 5.1%
4 Consumer Staples 4.2%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.2M 7.95%
68,300
-1,599
-2% -$370K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$10.3M 5.39%
94,782
-9,031
-9% -$1.14M
AVGO icon
3
Broadcom
AVGO
$1.85T
$9.67M 5.07%
57,743
-6,740
-10% -$1.43M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.28M 4.86%
99,047
-1,231
-1% -$113K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.33M 3.84%
80,475
+1,116
+1% +$99.3K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.92M 3.11%
30,542
-767
-2% -$153K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$5.6M 2.94%
11,944
-270
-2% -$137K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.58M 2.93%
9,976
-85
-0.8% -$50K
COST icon
9
Costco
COST
$423B
$5.57M 2.92%
5,887
+90
+2% +$87.7K
MSFT icon
10
Microsoft
MSFT
$3.35T
$5.51M 2.89%
14,673
+50
+0.3% +$20.4K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$5.44M 2.85%
9,437
-508
-5% -$328K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$5.09M 2.67%
69,282
+189
+0.3% +$13.7K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.06M 2.65%
12,040
+66
+0.6% +$28.5K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.51M 2.36%
55,158
-264
-0.5% -$21.4K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$4.43M 2.32%
71,712
-1,734
-2% -$117K
AMZN icon
16
Amazon
AMZN
$2.53T
$4.4M 2.31%
23,115
-316
-1% -$68.6K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.36M 2.29%
23,431
-602
-3% -$119K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65B
$4.29M 2.25%
20,266
-542
-3% -$130K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.17M 2.18%
7,808
-225
-3% -$128K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$4.02M 2.11%
25,996
-148
-0.6% -$26.8K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.58M 1.88%
24,521
-535
-2% -$77.7K
NFLX icon
22
Netflix
NFLX
$305B
$3.42M 1.79%
36,670
+1,080
+3% +$103K
UNH icon
23
UnitedHealth
UNH
$383B
$3.29M 1.73%
6,289
-321
-5% -$164K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$2.96M 1.55%
+56,596
New +$2.96M
AMGN icon
25
Amgen
AMGN
$209B
$2.94M 1.54%
9,424
-186
-2% -$54.9K
1
2 3 4

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Bay Rivers Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Rivers Group held 88 positions worth $191M, down 7.6% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bay Rivers Group's Q1 2025 filing shows 5 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 56,596 shares worth $2.96M. The largest sale was Dell, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q1 2025 buy was BlackRock Flexible Income ETF: 56,596 shares worth $2.96M.
  • Bay Rivers Group added most to Palantir in Q1 2025, an estimated $767K increase.
  • Bay Rivers Group's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.43M.
  • Bay Rivers Group fully exited Dell in Q1 2025, selling an estimated $2.35M.
  • Bay Rivers Group's ten largest holdings make up 42% of its $191M portfolio in Q1 2025.
  • Bay Rivers Group opened 5 new positions and closed 7 in Q1 2025.
  • Bay Rivers Group's portfolio value fell 7.6% quarter-over-quarter to $191M.

Based on Bay Rivers Group's 13F filing for Q1 2025, filed 10 Apr 2025.