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
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$796K
4
ESEA icon
Euroseas
ESEA
+$425K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$307K

Top Sells

1
+$187K
2
+$30.9K
3
+$25.6K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6K
5
SFM icon
Sprouts Farmers Market
SFM
+$18.9K

Sector Composition

1 Technology 11.18%
2 Financials 7.59%
3 Industrials 5.25%
4 Consumer Staples 4.74%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.05%
19,755
+431
27
$1.33M 1.04%
6,561
+113
28
$1.32M 1.03%
11,957
+207
29
$1.25M 0.98%
24,602
+128
30
$1.22M 0.96%
6,984
+168
31
$1.21M 0.94%
1,836
+55
32
$1.19M 0.93%
2,935
+56
33
$1.19M 0.93%
28,214
+932
34
$1.17M 0.91%
7,091
+260
35
$1.16M 0.91%
6,639
+247
36
$1.15M 0.9%
2,072
+88
37
$1.13M 0.89%
4,321
+135
38
$1.12M 0.88%
7,940
+192
39
$1.11M 0.87%
11,904
-167
40
$1.11M 0.87%
10,871
-1,829
41
$1.11M 0.87%
3,450
+83
42
$1.09M 0.85%
7,443
+247
43
$1.08M 0.85%
2,842
+81
44
$1.03M 0.81%
33,325
+1,820
45
$999K 0.78%
31,786
+1,166
46
$982K 0.77%
9,027
+324
47
$874K 0.68%
14,187
+394
48
$731K 0.57%
8,737
-226
49
$653K 0.51%
722
+19
50
$610K 0.48%
2,006
+33
1
2
3 4