BCG

BayBridge Capital Group Portfolio holdings

AUM $157M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$718K
5
KO icon
Coca-Cola
KO
+$662K

Top Sells

1
+$2.12M
2
+$1.29M
3
+$1.18M
4
HPQ icon
HP
HPQ
+$1.1M
5
LEU icon
Centrus Energy
LEU
+$1M

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 6.63%
3 Financials 6.39%
4 Communication Services 4.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$25.2M 16.06%
251,269
+4,997
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$549B
$9.33M 5.95%
28,432
+565
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$7.14M 4.56%
166,972
-15,117
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.12M 4.54%
85,829
-112
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.1M 3.89%
93,420
-8,592
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.2B
$5.93M 3.78%
24,516
-2,231
QQQ icon
7
Invesco QQQ Trust
QQQ
$389B
$4.63M 2.96%
7,719
-270
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.97M 2.53%
154,925
+1,426
NVDA icon
9
NVIDIA
NVDA
$4.45T
$3.9M 2.48%
20,885
-2,400
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.75M 2.39%
73,921
+12,737
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.1T
$3.02M 1.93%
12,437
-1,302
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.97M 1.9%
63,522
-4,721
AMZN icon
13
Amazon
AMZN
$2.31T
$2.28M 1.45%
10,380
+2,325
AVGO icon
14
Broadcom
AVGO
$1.65T
$2.17M 1.39%
6,591
-1,933
MSFT icon
15
Microsoft
MSFT
$3.84T
$2.11M 1.34%
4,067
-1,063
CAT icon
16
Caterpillar
CAT
$249B
$2.09M 1.34%
4,390
-208
GS icon
17
Goldman Sachs
GS
$236B
$1.88M 1.2%
2,355
-375
TSM icon
18
TSMC
TSM
$1.54T
$1.85M 1.18%
6,629
-2,375
WMT icon
19
Walmart
WMT
$853B
$1.8M 1.15%
17,505
-1,093
JPM icon
20
JPMorgan Chase
JPM
$823B
$1.79M 1.14%
5,672
-660
META icon
21
Meta Platforms (Facebook)
META
$1.84T
$1.77M 1.13%
2,403
-301
IBM icon
22
IBM
IBM
$264B
$1.72M 1.1%
6,104
+820
TJX icon
23
TJX Companies
TJX
$160B
$1.72M 1.1%
11,911
-738
TSLA icon
24
Tesla
TSLA
$1.49T
$1.72M 1.1%
3,867
+2,253
EXPE icon
25
Expedia Group
EXPE
$27B
$1.71M 1.09%
8,022
-1,053
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