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 | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $1.69M | 1.09% |
6,951
+87
| +1% | +$21.2K |
|
27
Manulife Financial
MFC
$52.2B
| $1.67M | 1.07% |
52,200
+1,148
| +2% | +$36.7K |
|
28
3M
MMM
$82.8B
| $1.65M | 1.06% |
10,819
+241
| +2% | +$36.7K |
|
29
RTX Corp
RTX
$212B
| $1.63M | 1.04% |
11,133
+133
| +1% | +$19.4K |
|
30
TJX Companies
TJX
$152B
| $1.56M | 1% |
12,649
+230
| +2% | +$28.4K |
|
31
IBM
IBM
$227B
| $1.56M | 1% |
5,284
+154
| +3% | +$45.4K |
|
32
Expedia Group
EXPE
$26.6B
| $1.53M | 0.98% |
9,075
+161
| +2% | +$27.2K |
|
33
Qualcomm
QCOM
$173B
| $1.51M | 0.97% |
9,489
+219
| +2% | +$34.9K |
|
34
Medtronic
MDT
$119B
| $1.49M | 0.96% |
17,105
+354
| +2% | +$30.9K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.49M | 0.95% |
15,516
+893
| +6% | +$85.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.95% |
3,035
+82
| +3% | +$39.8K |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.47M | 0.95% |
28,936
+3,815
| +15% | +$194K |
|
38
Verizon
VZ
$186B
| $1.46M | 0.94% |
33,836
+716
| +2% | +$31K |
|
|
39
O'Reilly Automotive
ORLY
$88B
| $1.38M | 0.88% |
15,283
+14,306
| +1,464% | +$1.29M |
|
40
HP
HPQ
$26.7B
| $1.36M | 0.87% |
55,636
+1,269
| +2% | +$31K |
|
41
Pfizer
PFE
$141B
| $1.35M | 0.87% |
55,714
+2,564
| +5% | +$62.2K |
|
|
42
Waste Management
WM
$91.2B
| $1.3M | 0.84% |
5,688
-278
| -5% | -$63.6K |
|
43
Sanofi
SNY
$121B
| $1.29M | 0.83% |
26,612
+1,343
| +5% | +$64.9K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.11M | 0.71% |
15,215
+64
| +0.4% | +$4.65K |
|
45
Apple
AAPL
$3.45T
| $1.01M | 0.65% |
4,910
+199
| +4% | +$40.8K |
|
46
Centrus Energy
LEU
$3.67B
| $880K | 0.57% |
4,805
-7
| -0.1% | -$1.28K |
|
47
Vanguard Total Bond Market
BND
$134B
| $832K | 0.53% |
11,297
-447
| -4% | -$32.9K |
|
48
Jabil
JBL
$22B
| $776K | 0.5% |
3,558
-32
| -0.9% | -$6.98K |
|
|
OKLO
49
Oklo
OKLO
$10.9B
| $769K | 0.49% |
13,734
-106
| -0.8% | -$5.94K |
|
50
Comfort Systems
FIX
$24.8B
| $764K | 0.49% |
1,425
-5
| -0.3% | -$2.68K |
|