BCG
BayBridge Capital Group Portfolio holdings
AUM
$156M
This Quarter Return
+1.56%
1 Year Return
+20.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
83
New
1
Increased
73
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$796K |
| 5 |
Euroseas
ESEA
|
$425K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$30.9K |
| 2 |
Waste Management
WM
|
$25.6K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.6K |
| 4 |
Sprouts Farmers Market
SFM
|
$18.9K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.34M | 1.05% |
19,755
+431
| +2% | +$29.2K |
|
27
JPMorgan Chase
JPM
$829B
| $1.33M | 1.04% |
6,561
+113
| +2% | +$22.9K |
|
28
TJX Companies
TJX
$152B
| $1.32M | 1.03% |
11,957
+207
| +2% | +$22.8K |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.25M | 0.98% |
24,602
+128
| +0.5% | +$6.5K |
|
30
Cintas
CTAS
$84.6B
| $1.22M | 0.96% |
1,746
+42
| +2% | +$29.4K |
|
31
Intuit
INTU
$186B
| $1.21M | 0.94% |
1,836
+55
| +3% | +$36.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.93% |
2,935
+56
| +2% | +$22.8K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.19M | 0.93% |
28,214
+932
| +3% | +$39.3K |
|
34
Procter & Gamble
PG
$368B
| $1.17M | 0.91% |
7,091
+260
| +4% | +$42.9K |
|
35
Cheniere Energy
LNG
$53.1B
| $1.16M | 0.91% |
6,639
+247
| +4% | +$43.2K |
|
36
Adobe
ADBE
$151B
| $1.15M | 0.9% |
2,072
+88
| +4% | +$48.9K |
|
37
Visa
V
$683B
| $1.13M | 0.89% |
4,321
+135
| +3% | +$35.4K |
|
38
D.R. Horton
DHI
$50.5B
| $1.12M | 0.88% |
7,940
+192
| +2% | +$27.1K |
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.11M | 0.87% |
11,904
-167
| -1% | -$15.6K |
|
40
3M
MMM
$82.8B
| $1.11M | 0.87% |
10,871
+252
| +2% | +$25.8K |
|
41
HCA Healthcare
HCA
$94.5B
| $1.11M | 0.87% |
3,450
+83
| +2% | +$26.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.85% |
7,443
+247
| +3% | +$36.1K |
|
43
Everest Group
EG
$14.3B
| $1.08M | 0.85% |
2,842
+81
| +3% | +$30.9K |
|
44
Intel
INTC
$107B
| $1.03M | 0.81% |
33,325
+1,820
| +6% | +$56.4K |
|
45
Fastenal
FAST
$57B
| $999K | 0.78% |
15,893
+583
| +4% | +$36.6K |
|
46
Jabil
JBL
$22B
| $982K | 0.77% |
9,027
+324
| +4% | +$35.2K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $874K | 0.68% |
14,187
+394
| +3% | +$24.3K |
|
|
48
Sprouts Farmers Market
SFM
$13.7B
| $731K | 0.57% |
8,737
-226
| -3% | -$18.9K |
|
49
Eli Lilly
LLY
$657B
| $653K | 0.51% |
722
+19
| +3% | +$17.2K |
|
50
Comfort Systems
FIX
$24.8B
| $610K | 0.48% |
2,006
+33
| +2% | +$10K |
|