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
$115M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.26M
3
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$2.93M
2
+$1.18M
3
+$887K
4
AZO icon
AutoZone
AZO
+$867K
5
HSY icon
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 Change
in Stake 		Capital Flow
26
$1.18M 1.03%
2,879
+84
27
$1.16M 1.01%
19,324
+982
28
$1.15M 1%
27,282
+1,279
29
$1.14M 0.99%
4,186
+184
30
$1.13M 0.99%
6,816
+260
31
$1.12M 0.97%
2,017
-430
32
$1.11M 0.97%
7,748
+272
33
$1.11M 0.96%
12,071
-268
34
$1.11M 0.96%
11,750
+522
35
$1.1M 0.96%
6,831
+305
36
$1.09M 0.95%
1,781
+91
37
$1.08M 0.94%
31,505
+26,305
38
$1.07M 0.93%
+7,196
39
$1.04M 0.91%
3,367
+88
40
$1.04M 0.9%
8,703
+413
41
$1.03M 0.9%
30,620
+1,324
42
$1.03M 0.9%
2,761
+190
43
$1.03M 0.89%
6,392
+454
44
$984K 0.86%
+12,700
45
$926K 0.81%
1,984
+452
46
$842K 0.73%
13,793
-566
47
$586K 0.51%
8,963
-5
48
$583K 0.51%
1,973
-140
49
$545K 0.48%
25,453
+2,496
50
$533K 0.46%
4,038
-263
1
2
3 4