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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
-2.31%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.21M
Cap. Flow
+$3.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.98%
Holding
111
New
14
Increased
46
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.29M
2
BA icon
Boeing
BA
+$1.24M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$933K
4
GEV icon
GE Vernova
GEV
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$945K
3
AVGO icon
Broadcom
AVGO
+$393K
4
AMGN icon
Amgen
AMGN
+$334K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Communication Services 7.42%
3 Consumer Discretionary 4.77%
4 Industrials 4.46%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.4M 6.82%
64,541
-649
-1% -$169K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$15.4M 6.41%
88,230
-1,618
-2% -$297K
AVGO icon
3
Broadcom
AVGO
$1.82T
$14.4M 5.99%
46,477
-1,194
-3% -$393K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16B
$10.7M 4.46%
206,250
+62,353
+43% +$3.29M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.79M 4.08%
105,608
+2,492
+2% +$237K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$7.55M 3.14%
26,247
-284
-1% -$89.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$7.39M 3.08%
12,807
+576
+5% +$350K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.61M 2.75%
30,730
+488
+2% +$109K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.43M 2.68%
9,888
+177
+2% +$120K
COST icon
10
Costco
COST
$415B
$6.15M 2.56%
6,170
-76
-1% -$74.1K
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$6.13M 2.55%
15,981
-2,381
-13% -$945K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.65M 2.35%
12,203
+93
+0.8% +$45.1K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.57M 2.32%
15,046
-39
-0.3% -$16.3K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.49M 2.29%
9,587
-139
-1% -$89.1K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$5.37M 2.24%
72,893
+2,436
+3% +$181K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.27M 2.19%
24,243
-88
-0.4% -$19.7K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$5.15M 2.15%
25,326
-1,247
-5% -$266K
LRCX icon
18
Lam Research
LRCX
$382B
$5.12M 2.13%
23,948
-670
-3% -$150K
AMZN icon
19
Amazon
AMZN
$2.5T
$5.07M 2.11%
24,360
+7
+0% +$1.54K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.04M 2.1%
8,166
+194
+2% +$123K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$5.01M 2.09%
68,772
+2,076
+3% +$162K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.7M 1.96%
56,772
+1,812
+3% +$152K
CLS icon
23
Celestica
CLS
$35.1B
$4.19M 1.75%
14,875
+558
+4% +$162K
PLTR icon
24
Palantir
PLTR
$295B
$3.94M 1.64%
26,968
-802
-3% -$123K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.88M 1.62%
26,456
+493
+2% +$76K
1
2 3 4 5

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CW
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Bay Rivers Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Rivers Group held 111 positions worth $240M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bay Rivers Group's Q1 2026 filing shows 14 new, 46 increased, 37 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,000 shares worth $893K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q1 2026 buy was Vertex Pharmaceuticals: 2,000 shares worth $893K.
  • Bay Rivers Group added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.29M increase.
  • Bay Rivers Group's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $945K.
  • Bay Rivers Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $5.98M.
  • Bay Rivers Group's ten largest holdings make up 42% of its $240M portfolio in Q1 2026.
  • Bay Rivers Group opened 14 new positions and closed 2 in Q1 2026.
  • Bay Rivers Group's portfolio value fell 2.9% quarter-over-quarter to $240M.

Based on Bay Rivers Group's 13F filing for Q1 2026, filed 13 Apr 2026.