BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 25.63%
This Quarter Est. Return
1 Year Est. Return
+25.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$809K
3
+$786K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$765K
5
LQDA icon
Liquidia Corp
LQDA
+$301K

Top Sells

1
+$645K
2
+$632K
3
+$383K
4
ICL icon
ICL Group
ICL
+$343K
5
QBTS icon
D-Wave Quantum
QBTS
+$332K

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 6.42%
3 Financials 6.29%
4 Communication Services 4.44%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.1M 16.14%
260,844
+9,575
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$9.23M 5.72%
27,518
-914
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$7.34M 4.55%
88,665
+2,836
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$7.15M 4.43%
161,000
-5,972
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.31M 3.91%
95,622
+2,202
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.5B
$6.03M 3.74%
24,496
-20
QQQ icon
7
Invesco QQQ Trust
QQQ
$409B
$4.63M 2.87%
7,545
-174
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$4.5M 2.79%
89,045
+15,124
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$4.08M 2.53%
161,180
+6,255
NVDA icon
10
NVIDIA
NVDA
$4.53T
$3.85M 2.39%
20,663
-222
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$3.26M 2.02%
10,417
-2,020
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$2.9M 1.8%
62,040
-1,482
CAT icon
13
Caterpillar
CAT
$303B
$2.5M 1.55%
4,364
-26
AMZN icon
14
Amazon
AMZN
$2.56T
$2.44M 1.51%
10,569
+189
AVGO icon
15
Broadcom
AVGO
$1.67T
$2.26M 1.4%
6,519
-72
GS icon
16
Goldman Sachs
GS
$289B
$2.07M 1.28%
2,356
+1
MSFT icon
17
Microsoft
MSFT
$3.42T
$2.01M 1.24%
4,151
+84
WMT icon
18
Walmart Inc
WMT
$954B
$1.99M 1.23%
17,869
+364
TSM icon
19
TSMC
TSM
$1.78T
$1.98M 1.23%
6,508
-121
MFC icon
20
Manulife Financial
MFC
$62.7B
$1.89M 1.17%
52,228
+226
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.89M 1.17%
15,834
+6,589
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1.88M 1.17%
20,612
+2,474
TJX icon
23
TJX Companies
TJX
$175B
$1.85M 1.14%
12,025
+114
JPM icon
24
JPMorgan Chase
JPM
$842B
$1.84M 1.14%
5,724
+52
IBM icon
25
IBM
IBM
$286B
$1.8M 1.11%
6,072
-32
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