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BAY RIVERS GROUP 13F portfolio summary

BAY RIVERS GROUP of BAY RIVERS GROUP has 126 current stock holdings with a reported portfolio value of $293.0M. The portfolio 1 year return is +24.13%. Top holdings include AAPL (6.36%), NVDA (5.90%), AVGO (5.85%), AMD (4.71%), BINC (3.94%).

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BAY RIVERS GROUP

BAY RIVERS GROUP
Latest filing: 2026-06-30

BAY RIVERS GROUP runs BAY RIVERS GROUP and currently holds 126 stock positions, which is fewer than the average of 230 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 #355 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%.

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Top 5 Holdings
AAPL6.4%
NVDA5.9%
AVGO5.8%
AMD4.7%
BINC3.9%
Top 5: 26.8%
Portfolio Returns
1 Year
+24.13%
#501/1000
3 Year
+83.98%
#351/1000
5 Year
+90.02%
#345/1000

Portfolio Value

$293.01M

Alpha Score

67.8

#355 of 1000

Holdings

126

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126 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
6.36%$93.49$309.35+230.89%
Trimmed
-0.14%
NVDA
NVIDIA CORPORATION
5.90%$24.27$214.76+784.88%
Trimmed
-2.11%
AVGO
BROADCOM INC
5.85%$49.08$368.45+650.71%
Trimmed
-2.37%
AMD
ADVANCED MICRO DEVICES INC
4.71%$103.73$473.25+356.23%
Trimmed
-6.17%
BINC
BLACKROCK ETF TRUST II
3.94%$52.51$52.03-0.91%
Added
+7.05%
USMV
ISHARES TR
3.54%$68.10$101.24+48.66%
Added
+1.76%
LRCX
LAM RESEARCH CORP
3.40%$81.17$314.00+286.84%
Trimmed
-4.05%
GOOGL
ALPHABET INC
3.18%$84.42$344.82+308.46%
Trimmed
-0.71%
SMH
VANECK ETF TRUST
2.95%$90.00$560.42+522.69%
Trimmed
-17.52%
QQQ
INVESCO QQQ TR
2.92%$245.70$713.44+190.37%
Trimmed
-9.33%

Showing 1-10 of 126