BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+7.96%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
100
New
18
Increased
37
Reduced
26
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.57M |
| 3 |
Coca-Cola
KO
|
$1.26M |
| 4 |
Costco
COST
|
$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 2 |
Toyota
TM
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$887K |
| 4 |
AutoZone
AZO
|
$867K |
| 5 |
Hershey
HSY
|
$845K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 1.03% |
2,879
+84
| +3% | +$34.3K |
|
27
Walmart
WMT
$774B
| $1.16M | 1.01% |
19,324
+13,210
| +216% | +$794K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.15M | 1% |
27,282
+1,279
| +5% | +$53.7K |
|
29
Visa
V
$683B
| $1.14M | 0.99% |
4,186
+184
| +5% | +$50.1K |
|
30
Cintas
CTAS
$84.6B
| $1.13M | 0.99% |
1,704
+65
| +4% | +$43.2K |
|
31
Netflix
NFLX
$513B
| $1.12M | 0.97% |
2,017
-430
| -18% | -$238K |
|
32
D.R. Horton
DHI
$50.5B
| $1.11M | 0.97% |
7,748
+272
| +4% | +$38.9K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.11M | 0.96% |
12,071
-268
| -2% | -$24.6K |
|
34
TJX Companies
TJX
$152B
| $1.11M | 0.96% |
11,750
+522
| +5% | +$49.1K |
|
35
Procter & Gamble
PG
$368B
| $1.1M | 0.96% |
6,831
+305
| +5% | +$49K |
|
36
Intuit
INTU
$186B
| $1.09M | 0.95% |
1,781
+91
| +5% | +$55.5K |
|
37
Intel
INTC
$107B
| $1.08M | 0.94% |
31,505
+26,305
| +506% | +$905K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.93% |
+7,196
| New | +$1.07M |
|
39
HCA Healthcare
HCA
$94.5B
| $1.04M | 0.91% |
3,367
+88
| +3% | +$27.3K |
|
40
Jabil
JBL
$22B
| $1.04M | 0.9% |
8,703
+413
| +5% | +$49.2K |
|
41
Fastenal
FAST
$57B
| $1.03M | 0.9% |
15,310
+662
| +5% | +$44.7K |
|
42
Everest Group
EG
$14.3B
| $1.03M | 0.9% |
2,761
+190
| +7% | +$70.8K |
|
43
Cheniere Energy
LNG
$53.1B
| $1.03M | 0.89% |
6,392
+454
| +8% | +$72.8K |
|
44
3M
MMM
$82.8B
| $984K | 0.86% |
+10,619
| New | +$984K |
|
45
Adobe
ADBE
$151B
| $926K | 0.81% |
1,984
+452
| +30% | +$211K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $842K | 0.73% |
13,793
-566
| -4% | -$34.5K |
|
47
Sprouts Farmers Market
SFM
$13.7B
| $586K | 0.51% |
8,963
-5
| -0.1% | -$327 |
|
48
Comfort Systems
FIX
$24.8B
| $583K | 0.51% |
1,973
-140
| -7% | -$41.3K |
|
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $545K | 0.48% |
25,453
+2,496
| +11% | +$53.5K |
|
50
Ares Management
ARES
$39.3B
| $533K | 0.46% |
4,038
-263
| -6% | -$34.7K |
|