BCG

BayBridge Capital Group Portfolio holdings

AUM $139M
AUM
$139M
AUM Growth
+$1.27M
Cap. Flow
+$18.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
49.99%
Holding
117
New
25
Increased
31
Reduced
30
Closed
30

Top Buys

1
$1.72M
2
$1.58M
3
$1.51M
4
$1.51M
5
$1.5M

Top Sells

1
$1.78M
2
$1.58M
3
$1.3M
4
$1.16M
5
$975K

Sector Composition

1Technology12.38%
2Financials6.62%
3Consumer Discretionary5.49%
4Industrials4.55%
5Healthcare4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.51M1.08%54,367 New
+$1.51M
$1.51M1.08%16,751 New
+$1.51M
$1.5M1.08%33,120 New
+$1.5M
$1.5M1.08%8,914
+6,394
+254%
+$1.07M
$1.49M1.07%8,980 New
+$1.49M
$1.48M1.07%16,163
+7,576
+88%
+$695K
$1.48M1.06%4,473
+2,469
+123%
+$814K
$1.46M1.05%8,746
+5,603
+178%
+$938K
$1.46M1.05%2,673 New
+$1.46M
$1.46M1.05%11,000
+2,032
+23%
+$269K
$1.42M1.02%9,270
+992
+12%
+$152K
$1.4M1.01%25,269 New
+$1.4M
$1.4M1.01%977 New
+$1.4M
$1.39M1%14,623
+2,860
+24%
+$273K
$1.38M0.99%5,966
-40
-0.7%
-$9.26K
$1.35M0.97%53,150
+13,821
+35%
+$350K
$1.28M0.92%25,121
+161
+0.7%
+$8.19K
$1.28M0.92%5,130 New
+$1.28M
$1.05M0.75%4,711
-502
-10%
-$112K
$963K0.69%15,151
+133
+0.9%
+$8.45K
$863K0.62%11,744 New
+$863K
$669K0.48%9,341
-13,609
-59%
-$975K
$638K0.46%7,006
-2,016
-22%
-$184K
$602K0.43%14,159
-9,708
-41%
-$413K
$597K0.43%26,923
+194
+0.7%
+$4.3K
12345