Latest Bay Rivers Group Stock Portfolio
Bay Rivers Group Performance:
2024 Q3: 2.55%YTD: 18.37%2023: 28.77%
Performance for 2024 Q3 is 2.55%, and YTD is 18.37%, and 2023 is 28.77%.
About Bay Rivers Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bay Rivers Group reported an equity portfolio of $201.3 Millions as of 30 Sep, 2024.
The top stock holdings of Bay Rivers Group are AAPL, NVDA, AVGO. The fund has invested 8.3% of it's portfolio in APPLE INC and 6.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), SELECT SECTOR SPDR TR (XLB) and UNITEDHEALTH GROUP INC (UNH). Bay Rivers Group opened new stock positions in VANGUARD INDEX FDS (VB), APPLOVIN CORP (APP) and POWELL INDS INC (POWL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DEERE & CO (DE) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Bay Rivers Group are AAPL, NVDA, AVGO. The fund has invested 8.3% of it's portfolio in APPLE INC and 6.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), SELECT SECTOR SPDR TR (XLB) and UNITEDHEALTH GROUP INC (UNH). Bay Rivers Group opened new stock positions in VANGUARD INDEX FDS (VB), APPLOVIN CORP (APP) and POWELL INDS INC (POWL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DEERE & CO (DE) and BERKSHIRE HATHAWAY INC DEL.
Bay Rivers Group Annual Return Estimates Vs S&P 500
Our best estimate is that Bay Rivers Group made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 30.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 2,617,090 |
| applovin corp | 446,742 |
| powell inds inc | 247,963 |
| palantir technologies inc | 231,942 |
| luminar technologies inc | 9,942 |
New stocks bought by Bay Rivers Group
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 936 |
| deere & co | 172 |
| berkshire hathaway inc del | 31.26 |
| transdigm group inc | 28.48 |
| royce small cap trust inc | 26.53 |
| adobe inc | 23.41 |
| taiwan semiconductor mfg ltd | 16.96 |
| chevron corp new | 15.62 |
Additions to existing portfolio by Bay Rivers Group
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -44.22 |
| select sector spdr tr | -37.93 |
| unitedhealth group inc | -27.37 |
| cisco sys inc | -19.38 |
| invesco qqq tr | -12.44 |
| duke energy corp new | -10.11 |
| vanguard whitehall fds | -9.25 |
| blackstone inc | -6.61 |
Bay Rivers Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -127,457 |
Bay Rivers Group got rid off the above stocks
Sector Distribution
Bay Rivers Group has about 38.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.6 |
| Technology | 30.4 |
| Communication Services | 6.6 |
| Consumer Cyclical | 5.7 |
| Utilities | 5.5 |
| Healthcare | 3.5 |
| Consumer Defensive | 3.4 |
| Financial Services | 2.7 |
| Industrials | 2.5 |
Market Cap. Distribution
Bay Rivers Group has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.4 |
| UNALLOCATED | 38.6 |
| LARGE-CAP | 11.5 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 60.7% of the stocks held by Bay Rivers Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.4 |
| Others | 39.2 |
| RUSSELL 2000 | 6.3 |
Bay Rivers Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bay Rivers Group
Bay Rivers Group has 84 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bay Rivers Group last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.26 | 71,348 | 16,624,000 | reduced | -0.52 | ||
| ADBE | adobe inc | 0.16 | 622 | 322,059 | added | 23.41 | ||
| AFK | vaneck etf trust | 2.53 | 20,774 | 5,098,980 | added | 6.35 | ||
| AFL | aflac inc | 0.16 | 2,948 | 329,586 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.12 | 25,965 | 4,260,340 | added | 2.34 | ||
| AMGN | amgen inc | 1.55 | 9,675 | 3,117,420 | added | 0.25 | ||
| AMPS | ishares tr | 4.58 | 100,834 | 9,207,160 | reduced | -0.21 | ||
| AMZN | amazon com inc | 2.30 | 24,801 | 4,621,170 | added | 3.48 | ||
| APP | applovin corp | 0.22 | 3,422 | 446,742 | new | |||
| AVGO | broadcom inc | 5.67 | 66,151 | 11,411,000 | reduced | -0.49 | ||
| BA | boeing co | 0.56 | 7,346 | 1,116,890 | reduced | -5.75 | ||
| BAC | bank america corp | 0.26 | 13,446 | 533,537 | reduced | -0.15 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 6,120 | 364,201 | added | 0.99 | ||
| BIV | vanguard bd index fds | 2.47 | 66,190 | 4,971,530 | added | 1.2 | ||
| BKNG | booking holdings inc | 0.18 | 86.00 | 362,242 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 2.19 | 52,522 | 4,398,730 | added | 6.6 | ||
| BX | blackstone inc | 1.40 | 18,372 | 2,813,300 | reduced | -6.61 | ||
| COST | costco whsl corp new | 2.57 | 5,839 | 5,176,060 | added | 0.86 | ||
| CRM | salesforce inc | 1.03 | 7,599 | 2,079,820 | added | 2.23 | ||
| CSCO | cisco sys inc | 0.11 | 4,160 | 221,395 | reduced | -19.38 | ||