BR
| |
Bay Rivers Group13F | |
| Bay Rivers Group | |
| Last update 2025-07-09 | 90 Stocks (10 new) |
| Value $219.00 Mil | Turnover 3 % |
Bay Rivers Group Top Holdings of 2025-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 56,662 | 15,618.9 | -1.87% | 7.140 | -0.09% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
NVDA | NVIDIA Corp | 93,659 | 14,797.2 | -1.18% | 6.770 | -0.06% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 64,204 | 13,172.6 | -6.00% | 6.030 | -0.48% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
USMV | iShares MSCI USA Min Vol Factor ETF | 100,976 | 9,478.6 | +1.95% | 4.340 | +0.08% | 0.040 | +4.35% | +6.58% | 23,840.5 | ||
MSFT | Microsoft Corp | 14,706 | 7,315.0 | +0.22% | 3.350 | +0.01% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
TLT | iShares 20+ Year Treasury Bond ETF | 79,944 | 7,055.1 | -0.66% | 3.230 | -0.03% | 0.010 | -0.38% | +0.64% | 47,765.0 | ||
META | Meta Platforms Inc | 9,462 | 6,984.1 | +0.26% | 3.190 | +0.01% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
QQQ | INVESCO QQQ Trust | 12,134 | 6,693.4 | +1.59% | 3.060 | +0.05% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 30,824 | 6,308.6 | +0.92% | 2.890 | +0.03% | 0.010 | +12.58% | +7.35% | 90,302.9 | ||
SPY | SPDR S&P 500 ETF Trust | 9,706 | 5,996.9 | -2.71% | 2.740 | -0.08% | 0.000 | +18.80% | +8.86% | 654,366.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-06-30 | Add Add | +0.81% | 74.01 ($116.76) 144.25 | $154.63 | 32.43% | Add 85.47% | 28,084 | 12,942 | |
D | Dominion Energy Inc | 2025-06-30 | Reduce Reduce | -0.57% | 49.66 ($54.81) 58 | $58.29 | 6.35% | Reduce -69.13% | 8,629 | -19,326 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.48% | 172.42 ($202.27) 223.89 | $214.15 | 5.87% | Reduce -6% | 64,204 | -4,096 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-06-30 | New Buy New Buy | +0.16% | 68.13 ($72.42) 74.77 | $73.48 | 1.46% | New holding | 4,894 | 4,894 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-06-30 | New Buy New Buy | +0.16% | 180.84 ($217.91) 240.32 | $240.36 | 10.30% | New holding | 1,467 | 1,467 | |
MRK | Merck & Co Inc | 2025-06-30 | Sold Out Sold Out | -0.13% | 73.47 ($79.65) 89.76 | $83.98 | 5.44% | Sold Out | 0 | -2,660 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.12% | 274.35 ($384.44) 599.47 | $292.51 | -23.91% | Reduce -7.16% | 5,839 | -450 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.11% | 167.32 ($197.77) 223.3 | $228.29 | 15.43% | Add 4.91% | 24,250 | 1,135 | |
PSIX | Power Solutions International Inc | 2025-06-30 | New Buy New Buy | +0.11% | 18.7 ($36.87) 68.01 | $91.51 | 148.20% | New holding | 3,600 | 3,600 | |
IWF | iShares Russell 1000 Growth ETF | 2025-06-30 | New Buy New Buy | +0.10% | 320.42 ($382.13) 424.58 | $436.59 | 14.25% | New holding | 520 | 520 |
Bay Rivers Group Total Holding History ($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 2025-06-30
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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