BR
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Bay Rivers Group13F | |
| Bay Rivers Group | |
| Last update 2025-04-10 | 81 Stocks (5 new) |
| Value $191.00 Mil | Turnover 4 % |
Bay Rivers Group Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 68,300 | 15,171.4 | -2.29% | 7.950 | -0.19% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
NVDA | NVIDIA Corp | 94,782 | 10,272.5 | -8.70% | 5.390 | -0.59% | 0.000 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors | |
AVGO | Broadcom Inc | 57,743 | 9,667.9 | -10.45% | 5.070 | -0.76% | 0.000 | +74.61% | +17.87% | 1,278,403.4 | Semiconductors | |
USMV | iShares MSCI USA Min Vol Factor ETF | 99,047 | 9,276.8 | -1.23% | 4.860 | -0.05% | 0.040 | +9.90% | +6.10% | 23,789.0 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 80,475 | 7,325.6 | +1.41% | 3.840 | +0.05% | 0.010 | -1.54% | +0.64% | 47,850.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 30,542 | 5,924.8 | -2.45% | 3.110 | -0.07% | 0.010 | +19.08% | +6.14% | 88,472.7 | ||
QQQ | INVESCO QQQ Trust | 11,944 | 5,600.6 | -2.21% | 2.940 | -0.07% | 0.000 | +32.90% | +8.32% | 354,740.4 | ||
SPY | SPDR S&P 500 ETF Trust | 9,976 | 5,580.4 | -0.84% | 2.930 | -0.02% | 0.000 | +25.32% | +6.48% | 638,010.6 | ||
COST | Costco Wholesale Corp | 5,887 | 5,567.4 | +1.55% | 2.920 | +0.04% | 0.000 | +8.62% | +7.85% | 437,197.5 | Retail - Defensive | |
MSFT | Microsoft Corp | 14,673 | 5,508.2 | +0.34% | 2.890 | +0.01% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software |
Bay Rivers Group's Historical Top Holdings Breakdowns
Bay Rivers Group's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BINC | iShares Flexible Income Active ETF | 2025-03-31 | New Buy New Buy | +1.55% | 51.89 ($52.37) 52.82 | $52.49 | 0.23% | New holding | 56,596 | 56,596 | |
DELL | Dell Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 90.34 ($105.78) 124.66 | $124.39 | 17.59% | Sold Out | 0 | -20,364 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.76% | 167.43 ($211.65) 244.7 | $271.80 | 28.42% | Reduce -10.45% | 57,743 | -6,740 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.59% | 106.98 ($126.74) 149.43 | $160.00 | 26.24% | Reduce -8.7% | 94,782 | -9,031 | |
WMT | Walmart Inc | 2025-03-31 | New Buy New Buy | +0.56% | 84.5 ($93.81) 105.05 | $97.09 | 3.50% | New holding | 12,138 | 12,138 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.39% | 64.98 ($87.82) 124.62 | $139.71 | 59.09% | Add 136.37% | 15,142 | 8,736 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Add Add | +0.26% | 47.32 ($50.16) 52.19 | $52.21 | 4.09% | Add 21.8% | 56,293 | 10,075 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.19% | 209.68 ($231.67) 247.1 | $210.01 | -9.35% | Reduce -2.29% | 68,300 | -1,599 | |
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +0.19% | 168.59 ($196.75) 212.13 | $247.05 | 25.57% | New holding | 1,843 | 1,843 | |
STRL | Sterling Infrastructure Inc | 2025-03-31 | Add Add | +0.18% | 108.65 ($140.77) 200.56 | $227.02 | 61.27% | Add 147.95% | 5,026 | 2,999 |
Bay Rivers Group Total Holding History ($B)
Bay Rivers Group's Asset Allocation
Bay Rivers Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bay Rivers Group's Hypothetical Growth since 2025-03-31
Bay Rivers Group's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bay Rivers Group's Holdings Heat Map
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Bay Rivers Group's Holdings Bubble Chart
Bay Rivers Group News
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