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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.06M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$1.1M 1.02%
+26,003
27
$1.1M 1.02%
+7,857
28
$1.1M 1.02%
+6,486
29
$1.07M 0.99%
+11,228
30
$1.07M 0.99%
+5,860
31
$1.06M 0.99%
+8,290
32
$1.06M 0.98%
+4,002
33
$1.03M 0.96%
+1,690
34
$1.02M 0.94%
+2,795
35
$986K 0.92%
+18,342
36
$983K 0.91%
+6,526
37
$980K 0.91%
+5,938
38
$972K 0.9%
+6,556
39
$952K 0.88%
+2,571
40
$930K 0.86%
+29,296
41
$925K 0.86%
+3,279
42
$914K 0.85%
+1,532
43
$887K 0.82%
+20,624
44
$879K 0.82%
+14,359
45
$867K 0.8%
+338
46
$845K 0.78%
+4,433
47
$571K 0.53%
+3,894
48
$510K 0.47%
+22,957
49
$508K 0.47%
+4,301
50
$504K 0.47%
+785
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