BCG

BayBridge Capital Group Portfolio holdings

AUM $161M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$150K

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
$136B
$26.1M 16.14%
260,844
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$614B
$9.23M 5.72%
27,518
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.34M 4.55%
88,665
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$7.15M 4.43%
161,000
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$117B
$6.31M 3.91%
95,622
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.4B
$6.03M 3.74%
24,496
QQQ icon
7
Invesco QQQ Trust
QQQ
$422B
$4.63M 2.87%
7,545
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$4.5M 2.79%
89,045
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$4.08M 2.53%
161,180
NVDA icon
10
NVIDIA
NVDA
$4.91T
$3.85M 2.39%
20,663
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$3.26M 2.02%
10,417
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.9M 1.8%
62,040
CAT icon
13
Caterpillar
CAT
$380B
$2.5M 1.55%
4,364
AMZN icon
14
Amazon
AMZN
$2.71T
$2.44M 1.51%
10,569
AVGO icon
15
Broadcom
AVGO
$1.88T
$2.26M 1.4%
6,519
GS icon
16
Goldman Sachs
GS
$279B
$2.07M 1.28%
2,356
MSFT icon
17
Microsoft
MSFT
$3.14T
$2.01M 1.24%
4,151
WMT icon
18
Walmart Inc
WMT
$1.02T
$1.99M 1.23%
17,869
TSM icon
19
TSMC
TSM
$1.92T
$1.98M 1.23%
6,508
MFC icon
20
Manulife Financial
MFC
$64.7B
$1.89M 1.17%
52,228
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.89M 1.17%
15,834
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.88M 1.17%
20,612
TJX icon
23
TJX Companies
TJX
$177B
$1.85M 1.14%
12,025
JPM icon
24
JPMorgan Chase
JPM
$850B
$1.84M 1.14%
5,724
IBM icon
25
IBM
IBM
$240B
$1.8M 1.11%
6,072