BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+9.86%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.1M | 1.02% |
+26,003
| New | +$1.1M |
|
27
Qualcomm
QCOM
$173B
| $1.1M | 1.02% |
+7,857
| New | +$1.1M |
|
28
JPMorgan Chase
JPM
$829B
| $1.1M | 1.02% |
+6,486
| New | +$1.1M |
|
29
TJX Companies
TJX
$152B
| $1.07M | 0.99% |
+11,228
| New | +$1.07M |
|
30
American Express
AXP
$231B
| $1.07M | 0.99% |
+5,860
| New | +$1.07M |
|
31
Jabil
JBL
$22B
| $1.06M | 0.99% |
+8,290
| New | +$1.06M |
|
32
Visa
V
$683B
| $1.06M | 0.98% |
+4,002
| New | +$1.06M |
|
33
Intuit
INTU
$186B
| $1.03M | 0.96% |
+1,690
| New | +$1.03M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.94% |
+2,795
| New | +$1.02M |
|
35
Walmart
WMT
$774B
| $986K | 0.92% |
+6,114
| New | +$986K |
|
36
Procter & Gamble
PG
$368B
| $983K | 0.91% |
+6,526
| New | +$983K |
|
37
Cheniere Energy
LNG
$53.1B
| $980K | 0.91% |
+5,938
| New | +$980K |
|
38
Cintas
CTAS
$84.6B
| $972K | 0.9% |
+1,639
| New | +$972K |
|
39
Everest Group
EG
$14.3B
| $952K | 0.88% |
+2,571
| New | +$952K |
|
40
Fastenal
FAST
$57B
| $930K | 0.86% |
+14,648
| New | +$930K |
|
41
HCA Healthcare
HCA
$94.5B
| $925K | 0.86% |
+3,279
| New | +$925K |
|
42
Adobe
ADBE
$151B
| $914K | 0.85% |
+1,532
| New | +$914K |
|
43
Comcast
CMCSA
$125B
| $887K | 0.82% |
+20,624
| New | +$887K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $879K | 0.82% |
+14,359
| New | +$879K |
|
45
AutoZone
AZO
$70.2B
| $867K | 0.8% |
+338
| New | +$867K |
|
46
Hershey
HSY
$37.3B
| $845K | 0.78% |
+4,433
| New | +$845K |
|
47
Advanced Micro Devices
AMD
$264B
| $571K | 0.53% |
+3,894
| New | +$571K |
|
48
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $510K | 0.47% |
+22,957
| New | +$510K |
|
49
Ares Management
ARES
$39.3B
| $508K | 0.47% |
+4,301
| New | +$508K |
|
50
Eli Lilly
LLY
$657B
| $504K | 0.47% |
+785
| New | +$504K |
|