BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+12.92%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
89
New
2
Increased
70
Reduced
14
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$347K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$302K |
| 4 |
Cameco
CCJ
|
$267K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$253K |
Top Sells
| 1 |
Tesla
TSLA
|
$106K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.2K |
| 3 |
Palantir
PLTR
|
$69.1K |
| 4 |
Waste Management
WM
|
$63.6K |
| 5 |
Broadcom
AVGO
|
$61.2K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Industrials | 4.57% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 15.68% | 246,272 +2,546 | +1% | +$253K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.47M | 5.44% | 27,867 +1,143 | +4% | +$347K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.37M | 4.73% | 182,089 +1,212 | +0.7% | +$49.1K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.12M | 4.57% | 85,941 +1,442 | +2% | +$119K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.33M | 4.06% | 102,012 +541 | +0.5% | +$33.6K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.77M | 3.71% | 26,747 +438 | +2% | +$94.5K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.41M | 2.83% | 7,989 -6 | -0.1% | -$3.31K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.91M | 2.51% | 153,499 +3,124 | +2% | +$79.6K |
|
9
NVIDIA
NVDA
$4.24T
| $3.68M | 2.36% | 23,285 +16 | +0.1% | +$2.53K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.1M | 1.99% | 61,184 -1,425 | -2% | -$72.2K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.92M | 1.87% | 68,243 +1,569 | +2% | +$67.1K |
|
|
12
Palantir
PLTR
$372B
| $2.83M | 1.82% | 20,755 -507 | -2% | -$69.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.55M | 1.64% | 5,130 +139 | +3% | +$69.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.55% | 13,739 +579 | +4% | +$102K |
|
|
15
Broadcom
AVGO
$1.4T
| $2.35M | 1.51% | 8,524 -222 | -3% | -$61.2K |
|
16
TSMC
TSM
$1.2T
| $2.04M | 1.31% | 9,004 +24 | +0.3% | +$5.44K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.28% | 2,704 +71 | +3% | +$52.4K |
|
18
Goldman Sachs
GS
$226B
| $1.93M | 1.24% | 2,730 +57 | +2% | +$40.3K |
|
19
Costco
COST
$418B
| $1.84M | 1.18% | 1,855 +26 | +1% | +$25.7K |
|
20
JPMorgan Chase
JPM
$829B
| $1.84M | 1.18% | 6,332 +121 | +2% | +$35.1K |
|
21
Walmart
WMT
$774B
| $1.82M | 1.17% | 18,598 +195 | +1% | +$19.1K |
|
22
Caterpillar
CAT
$196B
| $1.78M | 1.15% | 4,598 +125 | +3% | +$48.5K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.78M | 1.15% | 19,454 +3,291 | +20% | +$302K |
|
24
Amazon
AMZN
$2.44T
| $1.77M | 1.13% | 8,055 +123 | +2% | +$27K |
|
25
Cencora
COR
$56.5B
| $1.75M | 1.12% | 5,830 +139 | +2% | +$41.7K |
|