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 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
NVDA | NVIDIA Corp | 93,659 | 14,797.2 | -1.18% | 6.770 | -0.06% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AAPL | Apple Inc | 64,204 | 13,172.6 | -6.00% | 6.030 | -0.48% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
USMV | iShares MSCI USA Min Vol Factor ETF | 100,976 | 9,478.6 | +1.95% | 4.340 | +0.08% | 0.040 | +3.43% | +5.18% | 23,583.0 | ||
MSFT | Microsoft Corp | 14,706 | 7,315.0 | +0.22% | 3.350 | +0.01% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
TLT | iShares 20+ Year Treasury Bond ETF | 79,944 | 7,055.1 | -0.66% | 3.230 | -0.03% | 0.010 | -0.16% | +0.36% | 47,717.0 | ||
META | Meta Platforms Inc | 9,462 | 6,984.1 | +0.26% | 3.190 | +0.01% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
QQQ | INVESCO QQQ Trust | 12,134 | 6,693.4 | +1.59% | 3.060 | +0.05% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 30,824 | 6,308.6 | +0.92% | 2.890 | +0.03% | 0.010 | +11.94% | +6.12% | 88,455.6 | ||
SPY | SPDR S&P 500 ETF Trust | 9,706 | 5,996.9 | -2.71% | 2.740 | -0.08% | 0.000 | +17.14% | +7.04% | 641,384.0 |
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 | $142.10 | 21.70% | Add 85.47% | 28,084 | 12,942 | |
D | Dominion Energy Inc | 2025-06-30 | Reduce Reduce | -0.57% | 49.66 ($54.81) 58 | $57.39 | 4.71% | Reduce -69.13% | 8,629 | -19,326 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.48% | 172.42 ($202.27) 223.89 | $211.16 | 4.40% | 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 | $72.57 | 0.21% | 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 | $236.25 | 8.42% | 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 | $83.36 | 4.66% | Sold Out | 0 | -2,660 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.12% | 274.35 ($384.44) 599.47 | $304.10 | -20.90% | Reduce -7.16% | 5,839 | -450 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.11% | 167.32 ($197.77) 223.3 | $225.02 | 13.78% | 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 | $72.02 | 95.33% | 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 | $427.57 | 11.89% | New holding | 520 | 520 |
Bay Rivers Group Total Holding History ($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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