BAY RIVERS GROUP 13F Portfolio
BAY RIVERS GROUP runs BAY RIVERS GROUP and currently holds 126 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $293.01M. Their top holdings are AAPL, NVDA, AVGO, AMD, BINC. The top five represent 26.8% of reported portfolio weight. BAY RIVERS GROUP ranks #294 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BAY RIVERS GROUP initiated 11 new positions. They added to 52 existing positions. They trimmed 30 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$293.01M
Alpha Score
74.9
#294 of 1000
Holdings
126
BAY RIVERS GROUP Current 13F Holdings
Reported holdings from BAY RIVERS GROUP's latest SEC 13F filing, ranked by portfolio weight.
126 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 6.36% | $93.49 | $336.68 | +260.13% | Trimmed -0.14% |
 NVDA NVIDIA CORPORATION | 5.90% | $24.27 | $229.28 | +844.71% | Trimmed -2.11% |
 AVGO BROADCOM INC | 5.85% | $49.08 | $361.54 | +636.63% | Trimmed -2.37% |
 AMD ADVANCED MICRO DEVICES INC | 4.71% | $103.73 | $608.10 | +486.23% | Trimmed -6.17% |
 BINC BLACKROCK ETF TRUST II | 3.94% | $52.51 | $50.69 | -3.48% | Added +7.05% |
 USMV ISHARES TR | 3.54% | $68.10 | $100.49 | +47.56% | Added +1.76% |
 LRCX LAM RESEARCH CORP | 3.40% | $81.17 | $318.84 | +292.81% | Trimmed -4.05% |
 GOOGL ALPHABET INC | 3.18% | $84.42 | $351.66 | +316.56% | Trimmed -0.71% |
 SMH VANECK ETF TRUST | 2.95% | $90.00 | $603.33 | +570.37% | Trimmed -17.52% |
 QQQ INVESCO QQQ TR | 2.92% | $245.70 | $751.27 | +205.77% | Trimmed -9.33% |
Showing 1-10 of 126